STALEY CAPITAL ADVISERS’s Dover DOV Stock Holding History

STALEY CAPITAL ADVISERS’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 Q2	–	Sell	-65,985	Closed	-$3.68M	–	138
2015 Q1	$3.68M	Buy	65,985 +4,704	+8%	+$271K	0.42%	47
2014 Q4	$3.55M	Buy	61,281 +9,285	+18%	+$576K	0.41%	46
2014 Q3	$3.37M	Buy	51,996 +17,208	+49%	+$1.21M	0.4%	47
2014 Q2	$2.56M	Hold	34,788	–	–	0.31%	49
2014 Q1	$2.3M	Buy	34,788 +6,295	+22%	+$392K	0.29%	49
2013 Q4	$1.84M	Hold	28,493	–	–	0.25%	52
2013 Q3	$1.72M	Hold	28,493	–	–	0.26%	52
2013 Q2	$1.48M	Buy	+28,493	New	+$1.43M	0.24%	54

Other funds holding DOV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

STALEY CAPITAL ADVISERS's DOV Position: Q2 2015 in Review

STALEY CAPITAL ADVISERS sold out of Dover (DOV) in Q2 2015, closing a stake of 65,985 shares — an estimated $3.68M sold.

STALEY CAPITAL ADVISERS first reported a position in DOV in Q2 2013 and held it in 8 quarters. The position peaked at $3.68M in Q1 2015. 596 funds tracked by Wall St. Rank hold DOV as of Q2 2015.

STALEY CAPITAL ADVISERS reported no remaining Dover position as of Q2 2015 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 65,985 Dover shares in Q2 2015, an estimated $3.68M.
STALEY CAPITAL ADVISERS first reported a position in Dover in Q2 2013 and held it in 8 quarters.
STALEY CAPITAL ADVISERS's Dover position peaked at $3.68M in Q1 2015.
596 funds tracked by Wall St. Rank held Dover as of Q2 2015.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2015, filed 11 Aug 2015.