Westchester Capital Management (New York)’s Dover DOV Stock Holding History

Westchester Capital Management (New York)’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
2014 Q2	–	Sell	-62	Closed	-$4K	–	157
2014 Q1	$4K	Sell	62 -443,895	-100%	-$27.6M	﹤0.01%	143
2013 Q4	$28.7M	Sell	443,957 -370,560	-45%	-$22.7M	0.43%	79
2013 Q3	$49M	Sell	814,517 -421,580	-34%	-$24.3M	0.88%	46
2013 Q2	$64.3M	Buy	+1,236,097	New	+$61.9M	1.2%	35

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Westchester Capital Management (New York)'s DOV Position: Q2 2014 in Review

Westchester Capital Management (New York) sold out of Dover (DOV) in Q2 2014, closing a stake of 62 shares — an estimated $4K sold.

Westchester Capital Management (New York) first reported a position in DOV in Q2 2013 and held it in 4 quarters. The position peaked at $64.3M in Q2 2013. 654 funds tracked by Wall St. Rank hold DOV as of Q2 2014.

Westchester Capital Management (New York) reported no remaining Dover position as of Q2 2014 after selling out during the quarter.
Westchester Capital Management (New York) sold 62 Dover shares in Q2 2014, an estimated $4K.
Westchester Capital Management (New York) first reported a position in Dover in Q2 2013 and held it in 4 quarters.
Westchester Capital Management (New York)'s Dover position peaked at $64.3M in Q2 2013.
654 funds tracked by Wall St. Rank held Dover as of Q2 2014.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.