CWM
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Cabot Wealth Management’s Dover DOV Stock Holding History

Cabot Wealth Management’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
2015
Q3 		– Sell
-88,817
Closed -$5.04M – 143
2015
Q2 		$5.04M Buy
88,817
+1,168
+1% +$69.5K 1.22% 31
2015
Q1 		$4.89M Buy
87,649
+1,332
+2% +$76.7K 1.19% 31
2014
Q4 		$5M Buy
86,317
+27,845
+48% +$1.73M 1.23% 29
2014
Q3 		$3.79M Buy
58,472
+6,051
+12% +$426K 0.97% 44
2014
Q2 		$3.85M Buy
52,421
+1,148
+2% +$80.2K 0.97% 45
2014
Q1 		$3.39M Buy
+51,273
New +$3.19M 0.89% 47

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Cabot Wealth Management's DOV Position: Q3 2015 in Review

Cabot Wealth Management sold out of Dover (DOV) in Q3 2015, closing a stake of 88,817 shares — an estimated $5.04M sold.

Cabot Wealth Management first reported a position in DOV in Q1 2014 and held it in 6 quarters. The position peaked at $5.04M in Q2 2015. 561 funds tracked by Wall St. Rank hold DOV as of Q3 2015.

  • Cabot Wealth Management reported no remaining Dover position as of Q3 2015 after selling out during the quarter.
  • Cabot Wealth Management sold 88,817 Dover shares in Q3 2015, an estimated $5.04M.
  • Cabot Wealth Management first reported a position in Dover in Q1 2014 and held it in 6 quarters.
  • Cabot Wealth Management's Dover position peaked at $5.04M in Q2 2015.
  • 561 funds tracked by Wall St. Rank held Dover as of Q3 2015.

Based on Cabot Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.