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DOV icon

Cannell & Co’s Dover DOV Stock Holding History

Cannell & Co’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
Q1 		– Sell
-30,903
Closed -$2.52M – 253
2017
Q4 		$2.52M Sell
30,903
-124
-0.4% -$9.6K 0.09% 126
2017
Q3 		$2.29M Sell
31,027
-25,069
-45% -$1.74M 0.08% 129
2017
Q2 		$3.63M Sell
56,096
-124
-0.2% -$8.09K 0.13% 122
2017
Q1 		$3.65M Sell
56,220
-1,919
-3% -$122K 0.13% 122
2016
Q4 		$3.52M Sell
58,139
-588
-1% -$34K 0.13% 119
2016
Q3 		$3.49M Sell
58,727
-743
-1% -$43K 0.13% 122
2016
Q2 		$3.33M Hold
59,470
– – 0.12% 125
2016
Q1 		$3.09M Hold
59,470
– – 0.11% 125
2015
Q4 		$2.94M Hold
59,470
– – 0.1% 126
2015
Q3 		$2.75M Sell
59,470
-1,238
-2% -$62.7K 0.09% 138
2015
Q2 		$3.44M Sell
60,708
-309
-0.5% -$18.4K 0.1% 129
2015
Q1 		$3.41M Buy
61,017
+28,040
+85% +$1.61M 0.1% 125
2014
Q4 		$1.91M Sell
32,977
-371
-1% -$23K 0.06% 148
2014
Q3 		$2.16M Hold
33,348
– – 0.07% 141
2014
Q2 		$2.45M Hold
33,348
– – 0.08% 138
2014
Q1 		$2.2M Sell
33,348
-6,986
-17% -$435K 0.07% 146
2013
Q4 		$2.61M Hold
40,334
– – 0.12% 77
2013
Q3 		$2.43M Sell
40,334
-23,421
-37% -$1.35M 0.13% 73
2013
Q2 		$3.32M Buy
+63,755
New +$3.19M 0.19% 67

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $74.9B AUM 11.27% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return