CGT
DOV icon

Capital Guardian Trust’s Dover DOV Stock Holding History

Capital Guardian Trust’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
2016
Q4 		– Sell
-220
Closed -$13K – 695
2016
Q3 		$13K Buy
+220
New +$12.7K ﹤0.01% 545
2014
Q2 		– Sell
-3,962
Closed -$262K – 550
2014
Q1 		$262K Buy
3,962
+3,880
+4,732% +$241K ﹤0.01% 291
2013
Q4 		$5K Buy
+82
New +$5.02K ﹤0.01% 526

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Guardian Trust's DOV Position: Q4 2016 in Review

Capital Guardian Trust sold out of Dover (DOV) in Q4 2016, closing a stake of 220 shares — an estimated $13K sold.

Capital Guardian Trust first reported a position in DOV in Q4 2013 and held it in 3 quarters. The position peaked at $262K in Q1 2014. 619 funds tracked by Wall St. Rank hold DOV as of Q4 2016.

  • Capital Guardian Trust reported no remaining Dover position as of Q4 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 220 Dover shares in Q4 2016, an estimated $13K.
  • Capital Guardian Trust first reported a position in Dover in Q4 2013 and held it in 3 quarters.
  • Capital Guardian Trust's Dover position peaked at $262K in Q1 2014.
  • 619 funds tracked by Wall St. Rank held Dover as of Q4 2016.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.