Thomaspartners’s Dover DOV Stock Holding History

Thomaspartners’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 Q4	–	Sell	-10,690	Closed	-$494K	–	94
2015 Q3	$494K	Hold	10,690	–	–	0.01%	84
2015 Q2	$606K	Hold	10,690	–	–	0.01%	86
2015 Q1	$597K	Hold	10,690	–	–	0.01%	90
2014 Q4	$619K	Hold	10,690	–	–	0.01%	88
2014 Q3	$694K	Hold	10,690	–	–	0.01%	84
2014 Q2	$785K	Hold	10,690	–	–	0.02%	79
2014 Q1	$706K	Sell	10,690 -2,192	-17%	-$136K	0.02%	82
2013 Q4	$834K	Hold	12,882	–	–	0.02%	84
2013 Q3	$776K	Sell	12,882 -111	-0.9%	-$6.4K	0.03%	88
2013 Q2	$676K	Buy	+12,993	New	+$651K	0.03%	96

Other funds holding DOV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 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 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

Thomaspartners's DOV Position: Q4 2015 in Review

Thomaspartners sold out of Dover (DOV) in Q4 2015, closing a stake of 10,690 shares — an estimated $494K sold.

Thomaspartners first reported a position in DOV in Q2 2013 and held it in 10 quarters. The position peaked at $834K in Q4 2013. 568 funds tracked by Wall St. Rank hold DOV as of Q4 2015.

Thomaspartners reported no remaining Dover position as of Q4 2015 after selling out during the quarter.
Thomaspartners sold 10,690 Dover shares in Q4 2015, an estimated $494K.
Thomaspartners first reported a position in Dover in Q2 2013 and held it in 10 quarters.
Thomaspartners's Dover position peaked at $834K in Q4 2013.
568 funds tracked by Wall St. Rank held Dover as of Q4 2015.

Based on Thomaspartners's 13F filing for Q4 2015, filed 16 Feb 2016.