Schwartz Investment Counsel’s Dover DOV Stock Holding History

Schwartz Investment Counsel’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-186,319	Closed	-$13.8M	–	124
2017 Q3	$13.8M	Sell	186,319 -18,570	-9%	-$1.29M	0.86%	41
2017 Q2	$13.3M	Sell	204,889 -55,710	-21%	-$3.63M	0.85%	42
2017 Q1	$16.9M	Sell	260,599 -61,900	-19%	-$3.95M	1.11%	37
2016 Q4	$19.5M	Hold	322,499	–	–	1.36%	34
2016 Q3	$19.2M	Hold	322,499	–	–	1.37%	34
2016 Q2	$18.1M	Hold	322,499	–	–	1.31%	33
2016 Q1	$16.8M	Hold	322,499	–	–	1.26%	32
2015 Q4	$16M	Hold	322,499	–	–	1.21%	37
2015 Q3	$14.9M	Hold	322,499	–	–	1.16%	36
2015 Q2	$18.3M	Hold	322,499	–	–	1.24%	33
2015 Q1	$18M	Buy	322,499 +43,330	+16%	+$2.5M	1.19%	32
2014 Q4	$16.2M	Buy	279,169 +74,280	+36%	+$4.61M	1.07%	35
2014 Q3	$13.3M	Hold	204,889	–	–	0.95%	37
2014 Q2	$15.1M	Sell	204,889 -619	-0.3%	-$43.3K	1.07%	32
2014 Q1	$13.6M	Sell	205,508 -64,879	-24%	-$4.04M	1.01%	35
2013 Q4	$17.5M	Hold	270,387	–	–	1.31%	28
2013 Q3	$16.3M	Sell	270,387 -7,459	-3%	-$430K	1.38%	24
2013 Q2	$14.5M	Buy	+277,846	New	+$13.9M	1.44%	17

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schwartz Investment Counsel's DOV Position: Q4 2017 in Review

Schwartz Investment Counsel sold out of Dover (DOV) in Q4 2017, closing a stake of 186,319 shares — an estimated $13.8M sold.

Schwartz Investment Counsel first reported a position in DOV in Q2 2013 and held it in 18 quarters. The position peaked at $19.5M in Q4 2016. 673 funds tracked by Wall St. Rank hold DOV as of Q4 2017.

Schwartz Investment Counsel reported no remaining Dover position as of Q4 2017 after selling out during the quarter.
Schwartz Investment Counsel sold 186,319 Dover shares in Q4 2017, an estimated $13.8M.
Schwartz Investment Counsel first reported a position in Dover in Q2 2013 and held it in 18 quarters.
Schwartz Investment Counsel's Dover position peaked at $19.5M in Q4 2016.
673 funds tracked by Wall St. Rank held Dover as of Q4 2017.

Based on Schwartz Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.