WIL
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Winifred I. Li’s Dover DOV Stock Holding History

Winifred I. Li’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
Q4 		$671K Buy
11,599
+750
+7% +$46.5K 0.63% 54
2014
Q3 		$704K Sell
10,849
-341
-3% -$24K 0.67% 44
2014
Q2 		$823K Sell
11,190
-223
-2% -$15.6K 0.7% 41
2014
Q1 		$753K Sell
11,413
-202
-2% -$12.6K 0.65% 45
2013
Q4 		$752K Buy
11,615
+1,854
+19% +$113K 0.65% 44
2013
Q3 		$587K Sell
9,761
-1,129
-10% -$65.1K 0.54% 66
2013
Q2 		$567K Buy
+10,890
New +$545K 0.53% 66

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Winifred I. Li's DOV Position: Q4 2014 in Review

Winifred I. Li increased its Dover (DOV) stake by 6.9% in Q4 2014, buying an estimated $46.5K and bringing the position to 11,599 shares worth $671K. The position accounts for 0.63% of the portfolio, ranked #54.

Winifred I. Li first reported a position in DOV in Q2 2013 and has held it in 7 quarters since. The position peaked at $823K in Q2 2014. 666 funds tracked by Wall St. Rank hold DOV as of Q4 2014.

  • Winifred I. Li held 11,599 shares of Dover worth $671K as of Q4 2014.
  • Winifred I. Li bought 750 Dover shares in Q4 2014, an estimated $46.5K.
  • Dover made up 0.63% of Winifred I. Li's portfolio in Q4 2014, its #54 holding.
  • Winifred I. Li first reported a position in Dover in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Dover position peaked at $823K in Q2 2014.
  • 666 funds tracked by Wall St. Rank held Dover as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.