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1919 Investment Counsel’s Dover DOV Stock Holding History

1919 Investment Counsel’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
Q3 		$2.66M Sell
41,045
-297
-0.7% -$20.9K 0.05% 248
2014
Q2 		$3.04M Sell
41,342
-4,494
-10% -$314K 0.06% 239
2014
Q1 		$3.03M Sell
45,836
-11,261
-20% -$701K 0.06% 235
2013
Q4 		$3.69M Sell
57,097
-5,689
-9% -$348K 0.08% 213
2013
Q3 		$3.78M Sell
62,786
-994
-2% -$57.3K 0.09% 208
2013
Q2 		$3.32M Buy
+63,780
New +$3.19M 0.08% 213

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

1919 Investment Counsel's DOV Position: Q3 2014 in Review

1919 Investment Counsel reduced its Dover (DOV) stake by 0.72% in Q3 2014, selling an estimated $20.9K and leaving 41,045 shares worth $2.66M. The position accounts for 0.05% of the portfolio, ranked #248.

1919 Investment Counsel first reported a position in DOV in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.78M in Q3 2013. 665 funds tracked by Wall St. Rank hold DOV as of Q3 2014.

  • 1919 Investment Counsel held 41,045 shares of Dover worth $2.66M as of Q3 2014.
  • 1919 Investment Counsel sold 297 Dover shares in Q3 2014, an estimated $20.9K.
  • Dover made up 0.05% of 1919 Investment Counsel's portfolio in Q3 2014, its #248 holding.
  • 1919 Investment Counsel first reported a position in Dover in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Dover position peaked at $3.78M in Q3 2013.
  • 665 funds tracked by Wall St. Rank held Dover as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.