Timber Hill’s Dover DOV Stock Holding History

Timber Hill’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	-13,325	Closed	-$849K	–	2180
2016 Q4	$806K	Buy	+13,325	New	+$770K	﹤0.01%	1402
2015 Q3	–	Sell	-5,060	Closed	-$256K	–	2440
2015 Q2	$287K	Sell	5,060 -11,218	-69%	-$668K	﹤0.01%	2170
2015 Q1	$909K	Buy	16,278 +9,080	+126%	+$523K	﹤0.01%	1463
2014 Q4	$417K	Sell	7,198 -12,913	-64%	-$801K	﹤0.01%	1980
2014 Q3	$1.3M	Buy	+20,111	New	+$1.42M	0.01%	1416
2014 Q2	–	Sell	-13,102	Closed	-$916K	–	2800
2014 Q1	$865K	Buy	+13,102	New	+$815K	﹤0.01%	1708

Other funds holding DOV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Timber Hill's DOV Position: Q1 2017 in Review

Timber Hill sold out of Dover (DOV) in Q1 2017, closing a stake of 13,325 shares — an estimated $849K sold.

Timber Hill first reported a position in DOV in Q1 2014 and held it in 6 quarters. The position peaked at $1.3M in Q3 2014. 611 funds tracked by Wall St. Rank hold DOV as of Q1 2017.

Timber Hill reported no remaining Dover position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 13,325 Dover shares in Q1 2017, an estimated $849K.
Timber Hill first reported a position in Dover in Q1 2014 and held it in 6 quarters.
Timber Hill's Dover position peaked at $1.3M in Q3 2014.
611 funds tracked by Wall St. Rank held Dover as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.