Sculptor Capital’s Dover DOV Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-371,400	Closed	-$22.5M	–	341
2016 Q4	$22.5M	Buy	+371,400	New	+$21.5M	0.16%	102

Other funds holding DOV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sculptor Capital's DOV Position: Q1 2017 in Review

Sculptor Capital sold out of Dover (DOV) in Q1 2017, closing a stake of 371,400 shares — an estimated $22.5M sold.

Sculptor Capital first reported a position in DOV in Q4 2016 and held it in 1 quarter. The position peaked at $22.5M in Q4 2016. 610 funds tracked by Wall St. Rank hold DOV as of Q1 2017.

Sculptor Capital reported no remaining Dover position as of Q1 2017 after selling out during the quarter.
Sculptor Capital sold 371,400 Dover shares in Q1 2017, an estimated $22.5M.
Sculptor Capital first reported a position in Dover in Q4 2016 and held it in 1 quarter.
Sculptor Capital's Dover position peaked at $22.5M in Q4 2016.
610 funds tracked by Wall St. Rank held Dover as of Q1 2017.

Based on Sculptor Capital's 13F filing for Q1 2017, filed 12 May 2017.