Cadence Capital Management’s Dover DOV Stock Holding History

Cadence Capital 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
2020 Q1	–	Sell	-3,267	Closed	-$377K	–	435
2019 Q4	$377K	Sell	3,267 -2,368	-42%	-$254K	0.04%	349
2019 Q3	$561K	Sell	5,635 -17	-0.3%	-$1.63K	0.08%	308
2019 Q2	$566K	Sell	5,652 -2,341	-29%	-$225K	0.06%	315
2019 Q1	$750K	Sell	7,993 -1,282	-14%	-$111K	0.07%	308
2018 Q4	$658K	Sell	9,275 -8,885	-49%	-$726K	0.07%	318
2018 Q3	$1.61M	Buy	18,160 +4,949	+37%	+$408K	0.09%	319
2018 Q2	$967K	Buy	13,211 +5,270	+66%	+$403K	0.06%	395
2018 Q1	$630K	Sell	7,941 -15,335	-66%	-$1.26M	0.04%	462
2017 Q4	$1.9M	Sell	23,276 -757	-3%	-$58.6K	0.12%	206
2017 Q3	$1.77M	Buy	24,033 +413	+2%	+$28.7K	0.11%	215
2017 Q2	$1.53M	Buy	23,620 +1,268	+6%	+$82.7K	0.11%	241
2017 Q1	$1.45M	Sell	22,352 -8,318	-27%	-$530K	0.1%	234
2016 Q4	$1.86M	Sell	30,670 -5,252	-15%	-$303K	0.13%	191
2016 Q3	$2.14M	Buy	35,922 +7,927	+28%	+$459K	0.16%	164
2016 Q2	$1.57M	Sell	27,995 -5,424	-16%	-$292K	0.12%	210
2016 Q1	$1.74M	Sell	33,419 -52,543	-61%	-$2.55M	0.12%	194
2015 Q4	$4.26M	Buy	85,962 +28,636	+50%	+$1.45M	0.29%	91
2015 Q3	$2.65M	Buy	57,326 +11,615	+25%	+$588K	0.19%	139
2015 Q2	$2.59M	Sell	45,711 -20,687	-31%	-$1.23M	0.14%	178
2015 Q1	$3.71M	Buy	66,398 +26,984	+68%	+$1.55M	0.23%	119
2014 Q4	$2.28M	Buy	+39,414	New	+$2.44M	0.13%	207
2014 Q3	–	Sell	-60,365	Closed	-$4.43M	–	552
2014 Q2	$4.43M	Sell	60,365 -8,913	-13%	-$623K	0.21%	171
2014 Q1	$4.58M	Sell	69,278 -15,456	-18%	-$962K	0.19%	218
2013 Q4	$5.48M	Buy	+84,734	New	+$5.18M	0.21%	193

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cadence Capital Management's DOV Position: Q1 2020 in Review

Cadence Capital Management sold out of Dover (DOV) in Q1 2020, closing a stake of 3,267 shares — an estimated $377K sold.

Cadence Capital Management first reported a position in DOV in Q4 2013 and held it in 24 quarters. The position peaked at $5.48M in Q4 2013. 719 funds tracked by Wall St. Rank hold DOV as of Q1 2020.

Cadence Capital Management reported no remaining Dover position as of Q1 2020 after selling out during the quarter.
Cadence Capital Management sold 3,267 Dover shares in Q1 2020, an estimated $377K.
Cadence Capital Management first reported a position in Dover in Q4 2013 and held it in 24 quarters.
Cadence Capital Management's Dover position peaked at $5.48M in Q4 2013.
719 funds tracked by Wall St. Rank held Dover as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.