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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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cannell & Co's DOV Position: Q1 2018 in Review

Cannell & Co sold out of Dover (DOV) in Q1 2018, closing a stake of 30,903 shares — an estimated $2.52M sold.

Cannell & Co first reported a position in DOV in Q2 2013 and held it in 19 quarters. The position peaked at $3.65M in Q1 2017. 700 funds tracked by Wall St. Rank hold DOV as of Q1 2018.

  • Cannell & Co reported no remaining Dover position as of Q1 2018 after selling out during the quarter.
  • Cannell & Co sold 30,903 Dover shares in Q1 2018, an estimated $2.52M.
  • Cannell & Co first reported a position in Dover in Q2 2013 and held it in 19 quarters.
  • Cannell & Co's Dover position peaked at $3.65M in Q1 2017.
  • 700 funds tracked by Wall St. Rank held Dover as of Q1 2018.

Based on Cannell & Co's 13F filing for Q1 2018, filed 9 May 2018.