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UBS’s Dover DOV Stock Holding History

UBS’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
2014
Q3 		$8K Buy
+124
New +$8.72K ﹤0.01% 9022
2014
Q1 		– Sell
-4,475
Closed -$290K – 10498
2013
Q4 		$290K Hold
4,475
– – ﹤0.01% 4888
2013
Q3 		$269K Sell
4,475
-26,554
-86% -$1.53M ﹤0.01% 4829
2013
Q2 		$1.61M Buy
+31,029
New +$1.55M ﹤0.01% 2791

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

UBS's DOV Position: Q3 2014 in Review

UBS increased its Dover (DOV) stake by 12% in Q3 2014, buying an estimated $2.78M and bringing the position to 355,509 shares worth $23.1M. The position accounts for 0.02% of the portfolio, ranked #872.

UBS first reported a position in DOV in Q2 2013 and has held it in 6 quarters since. The position peaked at $25.7M in Q4 2013. 665 funds tracked by Wall St. Rank hold DOV as of Q3 2014.

  • UBS held 355,509 shares of Dover worth $23.1M as of Q3 2014.
  • UBS bought 39,458 Dover shares in Q3 2014, an estimated $2.78M.
  • Dover made up 0.02% of UBS's portfolio in Q3 2014, its #872 holding.
  • UBS first reported a position in Dover in Q2 2013 and has held it in 6 quarters since.
  • UBS's Dover position peaked at $25.7M in Q4 2013.
  • 665 funds tracked by Wall St. Rank held Dover as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.