Scoria Capital Partners’s Dover DOV Stock Holding History

Scoria Capital Partners’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
2015 Q4	–	Sell	-97,678	Closed	-$4.51M	–	122
2015 Q3	$4.51M	Buy	+97,678	New	+$4.95M	1.12%	19

Other funds holding DOV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Scoria Capital Partners's DOV Position: Q4 2015 in Review

Scoria Capital Partners sold out of Dover (DOV) in Q4 2015, closing a stake of 97,678 shares — an estimated $4.51M sold.

Scoria Capital Partners first reported a position in DOV in Q3 2015 and held it in 1 quarter. The position peaked at $4.51M in Q3 2015. 568 funds tracked by Wall St. Rank hold DOV as of Q4 2015.

Scoria Capital Partners reported no remaining Dover position as of Q4 2015 after selling out during the quarter.
Scoria Capital Partners sold 97,678 Dover shares in Q4 2015, an estimated $4.51M.
Scoria Capital Partners first reported a position in Dover in Q3 2015 and held it in 1 quarter.
Scoria Capital Partners's Dover position peaked at $4.51M in Q3 2015.
568 funds tracked by Wall St. Rank held Dover as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.