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
2021
Q4 		– Sell
-19,900
Closed -$3.09M – 1643
2021
Q3 		$3.09M Buy
19,900
+9,200
+86% +$1.52M 0.02% 754
2021
Q2 		$1.61M Buy
+10,700
New +$1.58M 0.01% 1018
2021
Q1 		– Sell
-13,500
Closed -$1.7M – 1353
2020
Q4 		$1.7M Buy
+13,500
New +$1.6M 0.02% 824
2020
Q1 		– Sell
-13,800
Closed -$1.59M – 1652
2019
Q4 		$1.59M Buy
13,800
+7,300
+112% +$782K 0.01% 930
2019
Q3 		$647K Sell
6,500
-10,300
-61% -$988K 0.01% 1164
2019
Q2 		$1.68M Buy
16,800
+600
+4% +$57.6K 0.02% 850
2019
Q1 		$1.52M Buy
+16,200
New +$1.4M 0.01% 910
2015
Q2 		– Sell
-8,914
Closed -$498K – 1502
2015
Q1 		$498K Buy
8,914
+5,448
+157% +$314K 0.01% 1051
2014
Q4 		$201K Buy
+3,466
New +$215K ﹤0.01% 1497
2014
Q3 		– Sell
-22,903
Closed -$1.68M – 1574
2014
Q2 		$1.68M Buy
22,903
+17,208
+302% +$1.2M 0.02% 785
2014
Q1 		$376K Buy
+5,695
New +$354K ﹤0.01% 1359

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.