Turner Investments’s Dover DOV Stock Holding History

Turner Investments’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 Q1	–	Sell	-18,211	Closed	-$1.05M	–	444
2014 Q4	$1.05M	Hold	18,211	–	–	0.13%	264
2014 Q3	$1.18M	Hold	18,211	–	–	0.07%	335
2014 Q2	$1.34M	Hold	18,211	–	–	0.06%	352
2014 Q1	$1.2M	Sell	18,211 -3,733	-17%	-$232K	0.03%	435
2013 Q4	$1.42M	Hold	21,944	–	–	0.03%	445
2013 Q3	$1.32M	Sell	21,944 -43,993	-67%	-$2.54M	0.02%	463
2013 Q2	$3.43M	Buy	+65,937	New	+$3.3M	0.05%	388

Other funds holding DOV

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BIT

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

MAA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Turner Investments's DOV Position: Q1 2015 in Review

Turner Investments sold out of Dover (DOV) in Q1 2015, closing a stake of 18,211 shares — an estimated $1.05M sold.

Turner Investments first reported a position in DOV in Q2 2013 and held it in 7 quarters. The position peaked at $3.43M in Q2 2013. 617 funds tracked by Wall St. Rank hold DOV as of Q1 2015.

Turner Investments reported no remaining Dover position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 18,211 Dover shares in Q1 2015, an estimated $1.05M.
Turner Investments first reported a position in Dover in Q2 2013 and held it in 7 quarters.
Turner Investments's Dover position peaked at $3.43M in Q2 2013.
617 funds tracked by Wall St. Rank held Dover as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.