Virtus Fund Advisers’s Dover DOV Stock Holding History

Virtus Fund Advisers’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	-239	Closed	-$14K	–	928
2014 Q4	$14K	Sell	239 -1,313,087	-100%	-$81.4M	﹤0.01%	984
2014 Q3	$85.2M	Buy	1,313,326 +933,498	+246%	+$65.7M	0.65%	49
2014 Q2	$27.9M	Buy	+379,828	New	+$26.5M	0.2%	172

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

Virtus Fund Advisers's DOV Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Dover (DOV) in Q1 2015, closing a stake of 239 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in DOV in Q2 2014 and held it in 3 quarters. The position peaked at $85.2M in Q3 2014. 617 funds tracked by Wall St. Rank hold DOV as of Q1 2015.

Virtus Fund Advisers reported no remaining Dover position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 239 Dover shares in Q1 2015, an estimated $14K.
Virtus Fund Advisers first reported a position in Dover in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Dover position peaked at $85.2M in Q3 2014.
617 funds tracked by Wall St. Rank held Dover as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.