SKK
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Shepherd Kaplan Krochuk’s Dover DOV Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-9,904
Closed -$561K – 403
2015
Q2 		$561K Buy
9,904
+1,238
+14% +$73.7K 0.11% 159
2015
Q1 		$484K Buy
+8,666
New +$499K 0.09% 180

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Shepherd Kaplan Krochuk's DOV Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Dover (DOV) in Q3 2015, closing a stake of 9,904 shares — an estimated $561K sold.

Shepherd Kaplan Krochuk first reported a position in DOV in Q1 2015 and held it in 2 quarters. The position peaked at $561K in Q2 2015. 560 funds tracked by Wall St. Rank hold DOV as of Q3 2015.

  • Shepherd Kaplan Krochuk reported no remaining Dover position as of Q3 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 9,904 Dover shares in Q3 2015, an estimated $561K.
  • Shepherd Kaplan Krochuk first reported a position in Dover in Q1 2015 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Dover position peaked at $561K in Q2 2015.
  • 560 funds tracked by Wall St. Rank held Dover as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.