VVP
DOV icon

Vulcan Value Partners’s Dover DOV Stock Holding History

Vulcan Value Partners’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
-1,607,428
Closed -$90M – 61
2016
Q2 		$90M Sell
1,607,428
-4,049,161
-72% -$218M 0.89% 29
2016
Q1 		$294M Sell
5,656,589
-682,692
-11% -$33.1M 2.64% 16
2015
Q4 		$314M Buy
6,339,281
+9,585
+0.2% +$486K 2.92% 15
2015
Q3 		$292M Buy
6,329,696
+2,662,565
+73% +$135M 2.83% 14
2015
Q2 		$208M Sell
3,667,131
-1,366,139
-27% -$81.3M 1.97% 24
2015
Q1 		$281M Buy
5,033,270
+652,700
+15% +$37.6M 2.8% 11
2014
Q4 		$254M Buy
4,380,570
+3,345,273
+323% +$207M 2.88% 10
2014
Q3 		$65.8M Sell
1,035,297
-390,900
-27% -$27.5M 0.94% 35
2014
Q2 		$105M Sell
1,426,197
-437,486
-23% -$30.6M 1.55% 26
2014
Q1 		$123M Buy
1,863,683
+15,944
+0.9% +$992K 2.18% 19
2013
Q4 		$120M Buy
1,847,739
+98,997
+6% +$6.06M 2.51% 16
2013
Q3 		$105M Buy
1,748,742
+207,211
+13% +$11.9M 3.21% 10
2013
Q2 		$80.2M Buy
+1,541,531
New +$77.2M 3.52% 6

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