United States Steel & Carnegie Pension Fund’s Dover DOV Stock Holding History

United States Steel & Carnegie Pension Fund’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
2016 Q3	–	Sell	-865,393	Closed	-$48.5M	–	62
2016 Q2	$48.5M	Hold	865,393	–	–	1.12%	43
2016 Q1	$45M	Hold	865,393	–	–	1.04%	46
2015 Q4	$42.9M	Hold	865,393	–	–	1.01%	48
2015 Q3	$40M	Hold	865,393	–	–	0.89%	52
2015 Q2	$49.1M	Hold	865,393	–	–	1.02%	49
2015 Q1	$48.3M	Hold	865,393	–	–	0.98%	51
2014 Q4	$50.1M	Hold	865,393	–	–	1%	49
2014 Q3	$56.2M	Hold	865,393	–	–	1.28%	40
2014 Q2	$63.6M	Hold	865,393	–	–	1.41%	36
2014 Q1	$57.1M	Sell	865,393 -5,104	-0.6%	-$318K	1.28%	38
2013 Q4	$56.3M	Sell	870,497 -372,947	-30%	-$22.8M	1.27%	40
2013 Q3	$74.9M	Sell	1,243,444 -161,114	-11%	-$9.29M	1.73%	30
2013 Q2	$73.1M	Buy	+1,404,558	New	+$70.3M	1.64%	32

Other funds holding DOV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's DOV Position: Q3 2016 in Review

United States Steel & Carnegie Pension Fund sold out of Dover (DOV) in Q3 2016, closing a stake of 865,393 shares — an estimated $48.5M sold.

United States Steel & Carnegie Pension Fund first reported a position in DOV in Q2 2013 and held it in 13 quarters. The position peaked at $74.9M in Q3 2013. 594 funds tracked by Wall St. Rank hold DOV as of Q3 2016.

United States Steel & Carnegie Pension Fund reported no remaining Dover position as of Q3 2016 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 865,393 Dover shares in Q3 2016, an estimated $48.5M.
United States Steel & Carnegie Pension Fund first reported a position in Dover in Q2 2013 and held it in 13 quarters.
United States Steel & Carnegie Pension Fund's Dover position peaked at $74.9M in Q3 2013.
594 funds tracked by Wall St. Rank held Dover as of Q3 2016.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2016, filed 4 Nov 2016.