C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Dover Corp. (DOV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.93 | SEC | ||
| 2016 Q2 | 1,298,407 | 0.93 | Reduce 71.58% | 1.96 | $69.32 | $90,005,000 | SEC |
| 2016 Q1 | 4,569,135 | 2.74 | Reduce 10.77% | 0.31 | $64.33 | $293,932,000 | SEC |
| 2015 Q4 | 5,120,582 | 2.87 | Add 0.15% | <0.01 | $61.31 | $313,943,000 | SEC |
| 2015 Q3 | 5,112,840 | 2.83 | Add 72.61% | 1.19 | $57.18 | $292,352,000 | SEC |
| 2015 Q2 | 2,962,141 | 1.97 | Reduce 27.14% | 0.77 | $70.18 | $207,883,000 | SEC |
| 2015 Q1 | 4,065,646 | 2.82 | Add 14.90% | 0.37 | $69.12 | $281,018,000 | SEC |
| 2014 Q4 | 3,538,425 | 2.90 | Add 323.12% | 2.21 | $71.72 | $253,775,000 | SEC |
| 2014 Q3 | 836,266 | 0.97 | Reduce 27.41% | 0.45 | $78.66 | $65,779,000 | SEC |
| 2014 Q2 | 1,152,017 | 1.64 | Reduce 23.47% | 0.54 | $90.95 | $104,776,000 | SEC |
| 2014 Q1 | 1,505,398 | 2.28 | Add 21.54% | 0.40 | $81.75 | $123,066,000 | SEC |
| 2013 Q4 | 1,238,605 | 2.67 | Add 5.66% | 0.14 | $96.54 | $119,575,000 | SEC |
| 2013 Q3 | 1,172,244 | 3.40 | Add 13.44% | 0.40 | $89.83 | $105,303,000 | SEC |
| 2013 Q2 | 1,033,343 | 3.72 | Add 17.32% | 0.55 | $77.66 | $80,249,000 | SEC |
| 2013 Q1 | 880,806 | 3.78 | Add 20.38% | 0.64 | $72.88 | $64,193,000 | SEC |
| 2012 Q4 | 731,659 | 4.15 | Add 30.40% | 0.97 | $65.71 | $48,077,000 | SEC |
| 2012 Q3 | 561,101 | 3.99 | Add 58.39% | 1.47 | $59.49 | $33,380,000 | SEC |
| 2012 Q2 | 354,246 | 3.98 | Add 20.92% | 0.69 | $53.61 | $18,991,000 | SEC |
| 2012 Q1 | 292,966 | 4.89 | Add 12.04% | 0.53 | $62.94 | $18,439,000 | SEC |
| 2011 Q4 | 261,495 | 5.24 | Add 34.29% | 1.34 | $58.05 | $15,180,000 | SEC |
| 2011 Q3 | 194,721 | 3.58 | Add 313.74% | 2.71 | $46.60 | $9,074,000 | SEC |
| 2011 Q2 | 47,064 | 1.66 | Add 75.17% | 0.71 | $67.80 | $3,191,000 | SEC |
| 2011 Q1 | 26,868 | 1.29 | Buy | 1.29 | $65.73 | $1,766,000 | SEC |