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Capstone Asset Management’s Dover DOV Stock Holding History

Capstone Asset Management’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
2017
Q2 		$1.01M Sell
15,669
-947
-6% -$61.7K 0.03% 584
2017
Q1 		$1.08M Sell
16,616
-1,375
-8% -$87.7K 0.03% 570
2016
Q4 		$1.09M Sell
17,991
-557
-3% -$32.2K 0.03% 560
2016
Q3 		$1.1M Buy
18,548
+725
+4% +$42K 0.03% 565
2016
Q2 		$998K Sell
17,823
-415
-2% -$22.4K 0.03% 579
2016
Q1 		$948K Sell
18,238
-25,577
-58% -$1.24M 0.03% 608
2015
Q4 		$2.17M Sell
43,815
-1,235
-3% -$62.6K 0.06% 370
2015
Q3 		$2.08M Buy
45,050
+7,565
+20% +$383K 0.06% 354
2015
Q2 		$2.13M Buy
37,485
+396
+1% +$23.6K 0.06% 362
2015
Q1 		$2.07M Sell
37,089
-26,129
-41% -$1.5M 0.06% 378
2014
Q4 		$3.66M Buy
63,218
+4,835
+8% +$300K 0.11% 244
2014
Q3 		$3.79M Buy
58,383
+931
+2% +$65.5K 0.13% 188
2014
Q2 		$4.22M Sell
57,452
-4,546
-7% -$318K 0.14% 178
2014
Q1 		$4.09M Sell
61,998
-20,602
-25% -$1.28M 0.13% 192
2013
Q4 		$5.34M Sell
82,600
-12,100
-13% -$740K 0.16% 153
2013
Q3 		$5.7M Sell
94,700
-1,112
-1% -$64.1K 0.14% 157
2013
Q2 		$4.99M Buy
+95,812
New +$4.8M 0.13% 164

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's DOV Position: Q2 2017 in Review

Capstone Asset Management reduced its Dover (DOV) stake by 5.7% in Q2 2017, selling an estimated $61.7K and leaving 15,669 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #584.

Capstone Asset Management first reported a position in DOV in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.7M in Q3 2013. 601 funds tracked by Wall St. Rank hold DOV as of Q2 2017.

  • Capstone Asset Management held 15,669 shares of Dover worth $1.01M as of Q2 2017.
  • Capstone Asset Management sold 947 Dover shares in Q2 2017, an estimated $61.7K.
  • Dover made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #584 holding.
  • Capstone Asset Management first reported a position in Dover in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Dover position peaked at $5.7M in Q3 2013.
  • 601 funds tracked by Wall St. Rank held Dover as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.