Ascend Capital’s Dover DOV Stock Holding History

Ascend Capital’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
2018 Q3	$5.09M	Buy	57,500 +31,263	+119%	+$2.58M	0.26%	99
2018 Q2	$1.92M	Sell	26,237 -67,881	-72%	-$5.19M	0.09%	147
2018 Q1	$7.47M	Buy	+94,118	New	+$7.71M	0.3%	106
2017 Q4	–	Sell	-124,646	Closed	-$9.2M	–	221
2017 Q3	$9.2M	Buy	+124,646	New	+$8.66M	0.35%	82
2017 Q2	–	Sell	-227,054	Closed	-$14.7M	–	164
2017 Q1	$14.7M	Sell	227,054 -253,080	-53%	-$16.1M	0.67%	56
2016 Q4	$29.1M	Buy	+480,134	New	+$27.7M	1.45%	19
2016 Q3	–	Sell	-58,035	Closed	-$3.25M	–	132
2016 Q2	$3.25M	Buy	+58,035	New	+$3.13M	0.21%	105

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Ascend Capital's DOV Position: Q3 2018 in Review

Ascend Capital increased its Dover (DOV) stake by 119% in Q3 2018, buying an estimated $2.58M and bringing the position to 57,500 shares worth $5.09M. The position accounts for 0.26% of the portfolio, ranked #99.

Ascend Capital first reported a position in DOV in Q2 2016 and has held it in 7 quarters since. The position peaked at $29.1M in Q4 2016. 659 funds tracked by Wall St. Rank hold DOV as of Q3 2018.

Ascend Capital held 57,500 shares of Dover worth $5.09M as of Q3 2018.
Ascend Capital bought 31,263 Dover shares in Q3 2018, an estimated $2.58M.
Dover made up 0.26% of Ascend Capital's portfolio in Q3 2018, its #99 holding.
Ascend Capital first reported a position in Dover in Q2 2016 and has held it in 7 quarters since.
Ascend Capital's Dover position peaked at $29.1M in Q4 2016.
659 funds tracked by Wall St. Rank held Dover as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.