Third Point’s Dover DOV Stock Holding History

Third Point’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
2019 Q1	–	Sell	-615,000	Closed	-$43.6M	–	33
2018 Q4	$43.6M	Sell	615,000 -3,385,000	-85%	-$276M	0.67%	19
2018 Q3	$354M	Hold	4,000,000	–	–	2.48%	12
2018 Q2	$293M	Sell	4,000,000 -852,960	-18%	-$65.3M	2.04%	15
2018 Q1	$385M	Buy	4,852,960 +2,810,260	+138%	+$230M	2.89%	11
2017 Q4	$167M	Hold	2,042,700	–	–	1.2%	27
2017 Q3	$151M	Buy	+2,042,700	New	+$142M	1.27%	26

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Third Point's DOV Position: Q1 2019 in Review

Third Point sold out of Dover (DOV) in Q1 2019, closing a stake of 615,000 shares — an estimated $43.6M sold.

Third Point first reported a position in DOV in Q3 2017 and held it in 6 quarters. The position peaked at $385M in Q1 2018. 723 funds tracked by Wall St. Rank hold DOV as of Q1 2019.

Third Point reported no remaining Dover position as of Q1 2019 after selling out during the quarter.
Third Point sold 615,000 Dover shares in Q1 2019, an estimated $43.6M.
Third Point first reported a position in Dover in Q3 2017 and held it in 6 quarters.
Third Point's Dover position peaked at $385M in Q1 2018.
723 funds tracked by Wall St. Rank held Dover as of Q1 2019.

Based on Third Point's 13F filing for Q1 2019, filed 15 May 2019.