AJO LP’s Dover DOV Stock Holding History

AJO LP’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
2020 Q2	–	Sell	-5,718	Closed	-$479K	–	718
2020 Q1	$479K	Buy	+5,718	New	+$606K	﹤0.01%	498
2014 Q1	–	Sell	-19,692	Closed	-$1.27M	–	411
2013 Q4	$1.27M	Sell	19,692 -31,029	-61%	-$1.9M	0.01%	362
2013 Q3	$3.05M	Buy	+50,721	New	+$2.92M	0.01%	334

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's DOV Position: Q2 2020 in Review

AJO LP sold out of Dover (DOV) in Q2 2020, closing a stake of 5,718 shares — an estimated $479K sold.

AJO LP first reported a position in DOV in Q3 2013 and held it in 3 quarters. The position peaked at $3.05M in Q3 2013. 737 funds tracked by Wall St. Rank hold DOV as of Q2 2020.

AJO LP reported no remaining Dover position as of Q2 2020 after selling out during the quarter.
AJO LP sold 5,718 Dover shares in Q2 2020, an estimated $479K.
AJO LP first reported a position in Dover in Q3 2013 and held it in 3 quarters.
AJO LP's Dover position peaked at $3.05M in Q3 2013.
737 funds tracked by Wall St. Rank held Dover as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.