Vestor Capital’s Dover DOV Stock Holding History

Vestor 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 Q1	–	Sell	-58,544	Closed	-$3.39M	–	100
2014 Q4	$3.39M	Buy	58,544 +169	+0.3%	+$10.5K	0.99%	48
2014 Q3	$3.79M	Sell	58,375 -359	-0.6%	-$25.3K	1.26%	38
2014 Q2	$4.32M	Sell	58,734 -310	-0.5%	-$21.7K	1.46%	30
2014 Q1	$3.9M	Sell	59,044 -11,455	-16%	-$713K	1.39%	34
2013 Q4	$4.56M	Sell	70,499 -1,275	-2%	-$78K	1.65%	25
2013 Q3	$4.32M	Sell	71,774 -602	-0.8%	-$34.7K	1.75%	22
2013 Q2	$3.77M	Buy	+72,376	New	+$3.62M	1.63%	26

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

Vestor Capital's DOV Position: Q1 2015 in Review

Vestor Capital sold out of Dover (DOV) in Q1 2015, closing a stake of 58,544 shares — an estimated $3.39M sold.

Vestor Capital first reported a position in DOV in Q2 2013 and held it in 7 quarters. The position peaked at $4.56M in Q4 2013. 617 funds tracked by Wall St. Rank hold DOV as of Q1 2015.

Vestor Capital reported no remaining Dover position as of Q1 2015 after selling out during the quarter.
Vestor Capital sold 58,544 Dover shares in Q1 2015, an estimated $3.39M.
Vestor Capital first reported a position in Dover in Q2 2013 and held it in 7 quarters.
Vestor Capital's Dover position peaked at $4.56M in Q4 2013.
617 funds tracked by Wall St. Rank held Dover as of Q1 2015.

Based on Vestor Capital's 13F filing for Q1 2015, filed 8 May 2015.