CCM
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Catawba Capital Management’s Dover DOV Stock Holding History

Catawba Capital 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
2018
Q2 		$1.11M Sell
15,110
-3,763
-20% -$288K 0.26% 86
2018
Q1 		$1.5M Sell
18,873
-62
-0.3% -$5.08K 0.36% 76
2017
Q4 		$1.54M Hold
18,935
– – 0.35% 76
2017
Q3 		$1.4M Sell
18,935
-619
-3% -$43K 0.32% 77
2017
Q2 		$1.27M Sell
19,554
-310
-2% -$20.2K 0.29% 84
2017
Q1 		$1.29M Sell
19,864
-62
-0.3% -$3.95K 0.28% 86
2016
Q4 		$1.21M Sell
19,926
-1,083
-5% -$62.6K 0.28% 87
2016
Q3 		$1.25M Sell
21,009
-1,981
-9% -$115K 0.3% 88
2016
Q2 		$1.29M Sell
22,990
-681
-3% -$36.7K 0.31% 86
2016
Q1 		$1.23M Sell
23,671
-49
-0.2% -$2.38K 0.31% 83
2015
Q4 		$1.18M Sell
23,720
-371
-2% -$18.8K 0.32% 82
2015
Q3 		$1.11M Sell
24,091
-3,591
-13% -$182K 0.3% 86
2015
Q2 		$1.57M Sell
27,682
-560
-2% -$33.3K 0.37% 78
2015
Q1 		$1.58M Hold
28,242
– – 0.36% 77
2014
Q4 		$1.64M Hold
28,242
– – 0.38% 77
2014
Q3 		$1.83M Sell
28,242
-2,235
-7% -$157K 0.43% 74
2014
Q2 		$2.24M Hold
30,477
– – 0.5% 70
2014
Q1 		$2.01M Sell
30,477
-4,898
-14% -$305K 0.48% 71
2013
Q4 		$2.29M Sell
35,375
-671
-2% -$41.1K 0.55% 67
2013
Q3 		$2.17M Buy
36,046
+1,469
+4% +$84.7K 0.57% 65
2013
Q2 		$1.8M Buy
+34,577
New +$1.73M 0.5% 71

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Catawba Capital Management's DOV Position: Q2 2018 in Review

Catawba Capital Management reduced its Dover (DOV) stake by 20% in Q2 2018, selling an estimated $288K and leaving 15,110 shares worth $1.11M. The position accounts for 0.26% of the portfolio, ranked #86.

Catawba Capital Management first reported a position in DOV in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.29M in Q4 2013. 633 funds tracked by Wall St. Rank hold DOV as of Q2 2018.

  • Catawba Capital Management held 15,110 shares of Dover worth $1.11M as of Q2 2018.
  • Catawba Capital Management sold 3,763 Dover shares in Q2 2018, an estimated $288K.
  • Dover made up 0.26% of Catawba Capital Management's portfolio in Q2 2018, its #86 holding.
  • Catawba Capital Management first reported a position in Dover in Q2 2013 and has held it in 21 quarters since.
  • Catawba Capital Management's Dover position peaked at $2.29M in Q4 2013.
  • 633 funds tracked by Wall St. Rank held Dover as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.