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VSR Financial Services’s Dover DOV Stock Holding History

VSR Financial Services’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
Q4 		– Sell
-5,289
Closed -$244K – 595
2015
Q3 		$244K Sell
5,289
-15
-0.3% -$760 0.03% 465
2015
Q2 		$301K Sell
5,304
-138
-3% -$8.22K 0.03% 441
2015
Q1 		$304K Sell
5,442
-4,343
-44% -$250K 0.03% 442
2014
Q4 		$567K Sell
9,785
-924
-9% -$57.3K 0.06% 301
2014
Q3 		$695K Sell
10,709
-422
-4% -$29.7K 0.08% 264
2014
Q2 		$818K Buy
11,131
+258
+2% +$18K 0.1% 232
2014
Q1 		$718K Sell
10,873
-2,783
-20% -$173K 0.1% 258
2013
Q4 		$884K Buy
13,656
+328
+2% +$20.1K 0.14% 184
2013
Q3 		$803K Buy
13,328
+1,547
+13% +$89.2K 0.14% 170
2013
Q2 		$613K Buy
+11,781
New +$590K 0.12% 201

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VSR Financial Services's DOV Position: Q4 2015 in Review

VSR Financial Services sold out of Dover (DOV) in Q4 2015, closing a stake of 5,289 shares — an estimated $244K sold.

VSR Financial Services first reported a position in DOV in Q2 2013 and held it in 10 quarters. The position peaked at $884K in Q4 2013. 569 funds tracked by Wall St. Rank hold DOV as of Q4 2015.

  • VSR Financial Services reported no remaining Dover position as of Q4 2015 after selling out during the quarter.
  • VSR Financial Services sold 5,289 Dover shares in Q4 2015, an estimated $244K.
  • VSR Financial Services first reported a position in Dover in Q2 2013 and held it in 10 quarters.
  • VSR Financial Services's Dover position peaked at $884K in Q4 2013.
  • 569 funds tracked by Wall St. Rank held Dover as of Q4 2015.

Based on VSR Financial Services's 13F filing for Q4 2015, filed 28 Jan 2016.