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Butensky & Cohen Financial Security’s Dover DOV Stock Holding History

Butensky & Cohen Financial Security’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
2019
Q3 		– Sell
-25,015
Closed -$2.51M – 88
2019
Q2 		$2.51M Buy
25,015
+1,097
+5% +$105K 1.67% 18
2019
Q1 		$2.24M Buy
23,918
+2,518
+12% +$218K 1.63% 21
2018
Q4 		$1.52M Buy
21,400
+1,213
+6% +$99.1K 1.35% 43
2018
Q3 		$1.79M Buy
20,187
+1,550
+8% +$128K 1.43% 37
2018
Q2 		$1.36M Sell
18,637
-3,519
-16% -$269K 1.15% 50
2018
Q1 		$1.76M Sell
22,156
-1,251
-5% -$103K 1.54% 32
2017
Q4 		$1.91M Sell
23,407
-1,287
-5% -$99.6K 1.58% 32
2017
Q3 		$1.82M Sell
24,694
-935
-4% -$65K 1.62% 30
2017
Q2 		$1.66M Sell
25,629
-530
-2% -$34.6K 1.5% 33
2017
Q1 		$1.7M Sell
26,159
-1,467
-5% -$93.5K 1.55% 30
2016
Q4 		$1.67M Buy
27,626
+520
+2% +$30K 1.54% 34
2016
Q3 		$1.61M Sell
27,106
-470
-2% -$27.2K 1.55% 30
2016
Q2 		$1.54M Sell
27,576
-1,102
-4% -$59.4K 1.51% 32
2016
Q1 		$1.49M Sell
28,678
-106
-0.4% -$5.14K 1.43% 34
2015
Q4 		$1.43M Buy
28,784
+1,567
+6% +$79.4K 1.41% 35
2015
Q3 		$1.26M Buy
27,217
+3,782
+16% +$192K 1.34% 40
2015
Q2 		$1.33M Buy
23,435
+1,745
+8% +$104K 1.34% 41
2015
Q1 		$1.21M Buy
21,690
+4,240
+24% +$244K 1.2% 49
2014
Q4 		$1.01M Buy
+17,450
New +$1.08M 1.02% 53

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Butensky & Cohen Financial Security's DOV Position: Q3 2019 in Review

Butensky & Cohen Financial Security sold out of Dover (DOV) in Q3 2019, closing a stake of 25,015 shares — an estimated $2.51M sold.

Butensky & Cohen Financial Security first reported a position in DOV in Q4 2014 and held it in 19 quarters. The position peaked at $2.51M in Q2 2019. 706 funds tracked by Wall St. Rank hold DOV as of Q3 2019.

  • Butensky & Cohen Financial Security reported no remaining Dover position as of Q3 2019 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 25,015 Dover shares in Q3 2019, an estimated $2.51M.
  • Butensky & Cohen Financial Security first reported a position in Dover in Q4 2014 and held it in 19 quarters.
  • Butensky & Cohen Financial Security's Dover position peaked at $2.51M in Q2 2019.
  • 706 funds tracked by Wall St. Rank held Dover as of Q3 2019.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2019, filed 10 Oct 2019.