Visium Asset Management’s Dover DOV Stock Holding History

Visium Asset Management’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 Q2	–	Sell	-82,295	Closed	-$4.28M	–	386
2016 Q1	$4.28M	Buy	+82,295	New	+$3.99M	0.07%	289
2015 Q3	–	Sell	-8,974	Closed	-$509K	–	971
2015 Q2	$509K	Buy	8,974 +3,303	+58%	+$197K	0.01%	638
2015 Q1	$317K	Sell	5,671 -4,295	-43%	-$247K	﹤0.01%	792
2014 Q4	$578K	Sell	9,966 -2,849	-22%	-$177K	0.01%	672
2014 Q3	$831K	Sell	12,815 -225,805	-95%	-$15.9M	0.01%	627
2014 Q2	$17.5M	Buy	238,620 +4,229	+2%	+$296K	0.27%	61
2014 Q1	$15.5M	Buy	+234,391	New	+$14.6M	0.25%	83
2013 Q4	–	Sell	-60,676	Closed	-$3.65M	–	894
2013 Q3	$3.65M	Buy	+60,676	New	+$3.5M	0.08%	184

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 $2.9T AUM 29.55% 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 $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Visium Asset Management's DOV Position: Q2 2016 in Review

Visium Asset Management sold out of Dover (DOV) in Q2 2016, closing a stake of 82,295 shares — an estimated $4.28M sold.

Visium Asset Management first reported a position in DOV in Q3 2013 and held it in 8 quarters. The position peaked at $17.5M in Q2 2014. 587 funds tracked by Wall St. Rank hold DOV as of Q2 2016.

Visium Asset Management reported no remaining Dover position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 82,295 Dover shares in Q2 2016, an estimated $4.28M.
Visium Asset Management first reported a position in Dover in Q3 2013 and held it in 8 quarters.
Visium Asset Management's Dover position peaked at $17.5M in Q2 2014.
587 funds tracked by Wall St. Rank held Dover as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.