Semper Trust’s Dover DOV Stock Holding History

Semper Trust’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	$202K	Buy	+4,085	New	+$207K	0.28%	105
2015 Q2	$372K	Sell	6,561 -1,672	-20%	-$99.5K	0.17%	126
2015 Q1	$460K	Sell	8,233 -247	-3%	-$14.2K	0.2%	122
2014 Q4	$491K	Buy	8,480 +4,890	+136%	+$303K	0.2%	113
2014 Q3	$233K	Sell	3,590 -5,138	-59%	-$362K	0.11%	140
2014 Q2	$641K	Sell	8,728 -248	-3%	-$17.3K	0.25%	102
2014 Q1	$593K	Sell	8,976 -2,138	-19%	-$133K	0.24%	108
2013 Q4	$719K	Hold	11,114	–	–	0.3%	100
2013 Q3	$669K	Buy	11,114 +6,042	+119%	+$348K	0.3%	102
2013 Q2	$264K	Buy	+5,072	New	+$254K	0.15%	129

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

Semper Trust's DOV Position: Q4 2015 in Review

Semper Trust opened a new position in Dover (DOV) in Q4 2015: 4,085 shares worth $202K. The stake represents 0.28% of the portfolio and ranks #105 among its holdings. This is a return to the name: Semper Trust previously reported a position in DOV as recently as Q2 2015.

Semper Trust first reported a position in DOV in Q2 2013 and has held it in 10 quarters since. The position peaked at $719K in Q4 2013. 568 funds tracked by Wall St. Rank hold DOV as of Q4 2015.

Semper Trust held 4,085 shares of Dover worth $202K as of Q4 2015.
Dover was a new Semper Trust position in Q4 2015.
Dover made up 0.28% of Semper Trust's portfolio in Q4 2015, its #105 holding.
Semper Trust first reported a position in Dover in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Dover position peaked at $719K in Q4 2013.
568 funds tracked by Wall St. Rank held Dover as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.