Timothy F. Fidgeon’s Dover DOV Stock Holding History

Timothy F. Fidgeon’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 Q3	$217K	Hold	4,704	–	–	0.11%	113
2015 Q2	$267K	Hold	4,704	–	–	0.12%	110
2015 Q1	$263K	Hold	4,704	–	–	0.11%	113
2014 Q4	$273K	Sell	4,704 -124	-3%	-$7.69K	0.12%	110
2014 Q3	$313K	Sell	4,828 -248	-5%	-$17.5K	0.15%	96
2014 Q2	$373K	Sell	5,076 -247	-5%	-$17.3K	0.17%	86
2014 Q1	$352K	Sell	5,323 -1,241	-19%	-$77.2K	0.17%	92
2013 Q4	$425K	Sell	6,564 -373	-5%	-$22.8K	0.2%	79
2013 Q3	$418K	Sell	6,937 -671	-9%	-$38.7K	0.21%	82
2013 Q2	$396K	Buy	+7,608	New	+$381K	0.21%	78

Other funds holding DOV

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Timothy F. Fidgeon's DOV Position: Q3 2015 in Review

Timothy F. Fidgeon held its Dover (DOV) position steady in Q3 2015 at 4,704 shares worth $217K. The position accounts for 0.11% of the portfolio, ranked #113.

Timothy F. Fidgeon first reported a position in DOV in Q2 2013 and has held it in 10 quarters since. The position peaked at $425K in Q4 2013. 561 funds tracked by Wall St. Rank hold DOV as of Q3 2015.

Timothy F. Fidgeon held 4,704 shares of Dover worth $217K as of Q3 2015.
Timothy F. Fidgeon left its Dover share count unchanged in Q3 2015.
Dover made up 0.11% of Timothy F. Fidgeon's portfolio in Q3 2015, its #113 holding.
Timothy F. Fidgeon first reported a position in Dover in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Dover position peaked at $425K in Q4 2013.
561 funds tracked by Wall St. Rank held Dover as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.