Capital Fund Management (CFM)
DOV icon

Capital Fund Management (CFM)’s Dover DOV Stock Holding History

Capital Fund Management (CFM)’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
2025
Q4 		– Sell
-19,700
Closed -$3.29M – 2433
2025
Q3 		$3.29M Buy
+19,700
New +$3.54M 0.01% 1509
2024
Q4 		– Sell
-12,100
Closed -$2.32M – 2074
2024
Q3 		$2.32M Buy
+12,100
New +$2.2M 0.01% 1366
2021
Q4 		– Sell
-16,200
Closed -$2.52M – 1642
2021
Q3 		$2.52M Sell
16,200
-7,000
-30% -$1.16M 0.02% 832
2021
Q2 		$3.49M Buy
+23,200
New +$3.42M 0.03% 719
2021
Q1 		– Sell
-31,000
Closed -$3.91M – 1352
2020
Q4 		$3.91M Buy
+31,000
New +$3.68M 0.04% 553
2020
Q1 		– Sell
-35,600
Closed -$4.1M – 1651
2019
Q4 		$4.1M Buy
+35,600
New +$3.81M 0.03% 601
2019
Q3 		– Sell
-19,100
Closed -$1.91M – 1704
2019
Q2 		$1.91M Buy
19,100
+5,900
+45% +$566K 0.02% 819
2019
Q1 		$1.24M Buy
+13,200
New +$1.14M 0.01% 964
2015
Q2 		– Sell
-14,361
Closed -$802K – 1501
2015
Q1 		$802K Buy
14,361
+9,533
+197% +$549K 0.01% 859
2014
Q4 		$280K Buy
4,828
+619
+15% +$38.4K ﹤0.01% 1372
2014
Q3 		$273K Sell
4,209
-13,494
-76% -$950K ﹤0.01% 1348
2014
Q2 		$1.3M Buy
17,703
+2,228
+14% +$156K 0.01% 862
2014
Q1 		$1.02M Buy
+15,475
New +$963K 0.01% 948

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital Fund Management (CFM)'s DOV Position: Q3 2023 in Review

Capital Fund Management (CFM) sold out of Dover (DOV) in Q3 2023, closing a stake of 19,709 shares — an estimated $2.91M sold.

Capital Fund Management (CFM) first reported a position in DOV in Q3 2014 and held it in 20 quarters. The position peaked at $11.6M in Q3 2014. 839 funds tracked by Wall St. Rank hold DOV as of Q3 2023.

  • Capital Fund Management (CFM) reported no remaining Dover position as of Q3 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,709 Dover shares in Q3 2023, an estimated $2.91M.
  • Capital Fund Management (CFM) first reported a position in Dover in Q3 2014 and held it in 20 quarters.
  • Capital Fund Management (CFM)'s Dover position peaked at $11.6M in Q3 2014.
  • 839 funds tracked by Wall St. Rank held Dover as of Q3 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.