TradeLink Capital’s Dover DOV Stock Holding History

TradeLink Capital’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 Q2	–	Sell	-15,049	Closed	-$841K	–	150
2015 Q1	$841K	Buy	15,049 +7,869	+110%	+$453K	2.15%	12
2014 Q4	$416K	Buy	+7,180	New	+$445K	0.55%	17
2014 Q3	–	Sell	-495	Closed	-$36K	–	270
2014 Q2	$36K	Buy	+495	New	+$34.6K	0.03%	281

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIT

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

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

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

VVP

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

TradeLink Capital's DOV Position: Q2 2015 in Review

TradeLink Capital sold out of Dover (DOV) in Q2 2015, closing a stake of 15,049 shares — an estimated $841K sold.

TradeLink Capital first reported a position in DOV in Q2 2014 and held it in 3 quarters. The position peaked at $841K in Q1 2015. 596 funds tracked by Wall St. Rank hold DOV as of Q2 2015.

TradeLink Capital reported no remaining Dover position as of Q2 2015 after selling out during the quarter.
TradeLink Capital sold 15,049 Dover shares in Q2 2015, an estimated $841K.
TradeLink Capital first reported a position in Dover in Q2 2014 and held it in 3 quarters.
TradeLink Capital's Dover position peaked at $841K in Q1 2015.
596 funds tracked by Wall St. Rank held Dover as of Q2 2015.

Based on TradeLink Capital's 13F filing for Q2 2015, filed 3 Aug 2015.