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Calvert Investment Management’s Dover DOV Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-223,429
Closed -$13.5M – 177
2016
Q4 		$13.5M Sell
223,429
-1,855
-0.8% -$107K 0.51% 47
2016
Q3 		$13.4M Sell
225,284
-25,421
-10% -$1.47M 0.49% 48
2016
Q2 		$14M Sell
250,705
-182,898
-42% -$9.86M 0.56% 48
2016
Q1 		$22.5M Sell
433,603
-133,788
-24% -$6.49M 0.99% 21
2015
Q4 		$28.1M Buy
567,391
+180,786
+47% +$9.17M 1.28% 16
2015
Q3 		$17.9M Buy
386,605
+148,933
+63% +$7.54M 0.89% 32
2015
Q2 		$13.5M Buy
237,672
+188,647
+385% +$11.2M 0.6% 43
2015
Q1 		$2.74M Buy
49,025
+2,835
+6% +$163K 0.18% 136
2014
Q4 		$2.68M Buy
46,190
+3,012
+7% +$187K 0.18% 134
2014
Q3 		$2.8M Sell
43,178
-198,570
-82% -$14M 0.21% 127
2014
Q2 		$17.8M Buy
241,748
+15,447
+7% +$1.08M 1.19% 29
2014
Q1 		$14.9M Sell
226,301
-47,351
-17% -$2.95M 1.06% 25
2013
Q4 		$17.7M Buy
273,652
+201,370
+279% +$12.3M 1.29% 17
2013
Q3 		$4.35M Sell
72,282
-156
-0.2% -$8.99K 0.54% 70
2013
Q2 		$3.77M Buy
+72,438
New +$3.63M 0.51% 68

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calvert Investment Management's DOV Position: Q1 2017 in Review

Calvert Investment Management sold out of Dover (DOV) in Q1 2017, closing a stake of 223,429 shares — an estimated $13.5M sold.

Calvert Investment Management first reported a position in DOV in Q2 2013 and held it in 15 quarters. The position peaked at $28.1M in Q4 2015. 610 funds tracked by Wall St. Rank hold DOV as of Q1 2017.

  • Calvert Investment Management reported no remaining Dover position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 223,429 Dover shares in Q1 2017, an estimated $13.5M.
  • Calvert Investment Management first reported a position in Dover in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Dover position peaked at $28.1M in Q4 2015.
  • 610 funds tracked by Wall St. Rank held Dover as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.