Capital One National Association’s Dover DOV Stock Holding History

Capital One National Association’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 Q2	$274K	Sell	3,743 -1,822	-33%	-$139K	0.02%	428
2018 Q1	$441K	Sell	5,565 -41	-0.7%	-$3.36K	0.03%	363
2017 Q4	$457K	Sell	5,606 -149	-3%	-$11.5K	0.03%	362
2017 Q3	$425K	Sell	5,755 -104	-2%	-$7.23K	0.03%	371
2017 Q2	$380K	Sell	5,859 -125	-2%	-$8.15K	0.03%	379
2017 Q1	$388K	Buy	5,984 +54	+0.9%	+$3.44K	0.03%	382
2016 Q4	$359K	Sell	5,930 -2,357	-28%	-$136K	0.03%	393
2016 Q3	$493K	Sell	8,287 -664	-7%	-$38.4K	0.04%	325
2016 Q2	$501K	Sell	8,951 -653	-7%	-$35.2K	0.04%	313
2016 Q1	$499K	Sell	9,604 -241	-2%	-$11.7K	0.05%	338
2015 Q4	$487K	Sell	9,845 -783	-7%	-$39.7K	0.04%	355
2015 Q3	$491K	Sell	10,628 -308	-3%	-$15.6K	0.05%	353
2015 Q2	$620K	Sell	10,936 -451	-4%	-$26.9K	0.06%	316
2015 Q1	$635K	Sell	11,387 -2,127	-16%	-$122K	0.06%	310
2014 Q4	$783K	Sell	13,514 -354	-3%	-$21.9K	0.07%	270
2014 Q3	$900K	Buy	13,868 +1,759	+15%	+$124K	0.09%	242
2014 Q2	$889K	Sell	12,109 -585	-5%	-$40.9K	0.08%	253
2014 Q1	$838K	Sell	12,694 -5,330	-30%	-$332K	0.08%	270
2013 Q4	$1.17M	Sell	18,024 -1,381	-7%	-$84.5K	0.11%	224
2013 Q3	$1.17M	Buy	19,405 +2,303	+13%	+$133K	0.12%	206
2013 Q2	$890K	Buy	+17,102	New	+$857K	0.1%	245

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital One National Association's DOV Position: Q2 2018 in Review

Capital One National Association reduced its Dover (DOV) stake by 33% in Q2 2018, selling an estimated $139K and leaving 3,743 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #428.

Capital One National Association first reported a position in DOV in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.17M in Q3 2013. 633 funds tracked by Wall St. Rank hold DOV as of Q2 2018.

Capital One National Association held 3,743 shares of Dover worth $274K as of Q2 2018.
Capital One National Association sold 1,822 Dover shares in Q2 2018, an estimated $139K.
Dover made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #428 holding.
Capital One National Association first reported a position in Dover in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Dover position peaked at $1.17M in Q3 2013.
633 funds tracked by Wall St. Rank held Dover as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.