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WS Management’s Dorman Products DORM Stock Holding History

WS Management’s Portfolio DORM Stock Details DORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-167,950
Closed -$9.14M – 87
2016
Q1 		$9.14M Sell
167,950
-159,789
-49% -$7.59M 0.35% 54
2015
Q4 		$15.6M Sell
327,739
-25,761
-7% -$1.26M 0.54% 44
2015
Q3 		$18M Hold
353,500
– – 0.71% 34
2015
Q2 		$16.8M Buy
353,500
+4,500
+1% +$219K 0.58% 48
2015
Q1 		$17.4M Hold
349,000
– – 0.58% 41
2014
Q4 		$16.8M Buy
349,000
+86,900
+33% +$4.03M 0.53% 45
2014
Q3 		$10.5M Buy
+262,100
New +$11.7M 0.34% 48

Other funds holding DORM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WS Management's DORM Position: Q2 2016 in Review

WS Management sold out of Dorman Products (DORM) in Q2 2016, closing a stake of 167,950 shares — an estimated $9.14M sold.

WS Management first reported a position in DORM in Q3 2014 and held it in 7 quarters. The position peaked at $18M in Q3 2015. 208 funds tracked by Wall St. Rank hold DORM as of Q2 2016.

  • WS Management reported no remaining Dorman Products position as of Q2 2016 after selling out during the quarter.
  • WS Management sold 167,950 Dorman Products shares in Q2 2016, an estimated $9.14M.
  • WS Management first reported a position in Dorman Products in Q3 2014 and held it in 7 quarters.
  • WS Management's Dorman Products position peaked at $18M in Q3 2015.
  • 208 funds tracked by Wall St. Rank held Dorman Products as of Q2 2016.

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