Suvretta Capital Management’s Dover DOV Stock Holding History

Suvretta Capital 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
2017 Q1	–	Sell	-1,129,304	Closed	-$68.4M	–	42
2016 Q4	$68.4M	Buy	+1,129,304	New	+$65.3M	1.77%	17

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

Suvretta Capital Management's DOV Position: Q1 2017 in Review

Suvretta Capital Management sold out of Dover (DOV) in Q1 2017, closing a stake of 1,129,304 shares — an estimated $68.4M sold.

Suvretta Capital Management first reported a position in DOV in Q4 2016 and held it in 1 quarter. The position peaked at $68.4M in Q4 2016. 610 funds tracked by Wall St. Rank hold DOV as of Q1 2017.

Suvretta Capital Management reported no remaining Dover position as of Q1 2017 after selling out during the quarter.
Suvretta Capital Management sold 1,129,304 Dover shares in Q1 2017, an estimated $68.4M.
Suvretta Capital Management first reported a position in Dover in Q4 2016 and held it in 1 quarter.
Suvretta Capital Management's Dover position peaked at $68.4M in Q4 2016.
610 funds tracked by Wall St. Rank held Dover as of Q1 2017.

Based on Suvretta Capital Management's 13F filing for Q1 2017, filed 15 May 2017.