Carlson Capital’s Dover DOV Stock Holding History

Carlson Capital’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
2019 Q4	–	Sell	-35,000	Closed	-$3.48M	–	257
2019 Q3	$3.48M	Sell	35,000 -164,619	-82%	-$15.8M	0.06%	185
2019 Q2	$20M	Buy	+199,619	New	+$19.1M	0.3%	104
2019 Q1	–	Sell	-360,000	Closed	-$25.5M	–	267
2018 Q4	$25.5M	Buy	+360,000	New	+$29.4M	0.4%	68
2018 Q3	–	Sell	-200,000	Closed	-$14.6M	–	281
2018 Q2	$14.6M	Buy	+200,000	New	+$15.3M	0.21%	146

Other funds holding DOV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carlson Capital's DOV Position: Q4 2019 in Review

Carlson Capital sold out of Dover (DOV) in Q4 2019, closing a stake of 35,000 shares — an estimated $3.48M sold.

Carlson Capital first reported a position in DOV in Q2 2018 and held it in 4 quarters. The position peaked at $25.5M in Q4 2018. 771 funds tracked by Wall St. Rank hold DOV as of Q4 2019.

Carlson Capital reported no remaining Dover position as of Q4 2019 after selling out during the quarter.
Carlson Capital sold 35,000 Dover shares in Q4 2019, an estimated $3.48M.
Carlson Capital first reported a position in Dover in Q2 2018 and held it in 4 quarters.
Carlson Capital's Dover position peaked at $25.5M in Q4 2018.
771 funds tracked by Wall St. Rank held Dover as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.