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 Q2	–	Sell	-4,704	Closed	-$305K	–	1175
2017 Q1	$305K	Sell	4,704 -19,313	-80%	-$1.23M	﹤0.01%	1748
2016 Q4	$1.45M	Buy	+24,017	New	+$1.39M	0.01%	1066
2016 Q3	–	Sell	-7,180	Closed	-$402K	–	2041
2016 Q2	$402K	Sell	7,180 -27,484	-79%	-$1.48M	﹤0.01%	1682
2016 Q1	$1.8M	Buy	34,664 +25,627	+284%	+$1.24M	0.01%	980
2015 Q4	$448K	Buy	9,037 +4,580	+103%	+$232K	﹤0.01%	1754
2015 Q3	$206K	Buy	+4,457	New	+$226K	﹤0.01%	2210
2015 Q2	–	Sell	-8,666	Closed	-$484K	–	2502
2015 Q1	$484K	Sell	8,666 -29,712	-77%	-$1.71M	﹤0.01%	1821
2014 Q4	$2.22M	Buy	38,378 +18,818	+96%	+$1.17M	0.01%	972
2014 Q3	$1.27M	Sell	19,560 -12,133	-38%	-$854K	0.01%	1434
2014 Q2	$2.33M	Buy	+31,693	New	+$2.21M	0.01%	1068
2014 Q1	–	Sell	-68,324	Closed	-$4.42M	–	2759
2013 Q4	$4.42M	Sell	68,324 -20,139	-23%	-$1.23M	0.02%	842
2013 Q3	$5.33M	Buy	88,463 +43,262	+96%	+$2.49M	0.02%	812
2013 Q2	$2.35M	Buy	+45,201	New	+$2.26M	0.01%	1298

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.