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Solaris Asset Management’s Dover DOV Stock Holding History

Solaris Asset Management’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
2014
Q4 		– Sell
-32,913
Closed -$2.14M – 213
2014
Q3 		$2.14M Buy
32,913
+897
+3% +$63.1K 1.43% 30
2014
Q2 		$2.35M Buy
32,016
+6,716
+27% +$469K 1.54% 30
2014
Q1 		$1.67M Buy
25,300
+1,953
+8% +$122K 1.15% 34
2013
Q4 		$1.51M Buy
23,347
+8,727
+60% +$534K 1.01% 36
2013
Q3 		$880K Buy
14,620
+597
+4% +$34.4K 0.64% 51
2013
Q2 		$730K Buy
+14,023
New +$702K 0.58% 55

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Solaris Asset Management's DOV Position: Q4 2014 in Review

Solaris Asset Management sold out of Dover (DOV) in Q4 2014, closing a stake of 32,913 shares — an estimated $2.14M sold.

Solaris Asset Management first reported a position in DOV in Q2 2013 and held it in 6 quarters. The position peaked at $2.35M in Q2 2014. 666 funds tracked by Wall St. Rank hold DOV as of Q4 2014.

  • Solaris Asset Management reported no remaining Dover position as of Q4 2014 after selling out during the quarter.
  • Solaris Asset Management sold 32,913 Dover shares in Q4 2014, an estimated $2.14M.
  • Solaris Asset Management first reported a position in Dover in Q2 2013 and held it in 6 quarters.
  • Solaris Asset Management's Dover position peaked at $2.35M in Q2 2014.
  • 666 funds tracked by Wall St. Rank held Dover as of Q4 2014.

Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.