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Caxton Corporation’s Dover DOV Stock Holding History

Caxton Corporation’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
-3,991
Closed -$237K – 14
2016
Q3 		$237K Hold
3,991
– – 1.06% 7
2016
Q2 		$223K Sell
3,991
-76
-2% -$4.1K 0.25% 9
2016
Q1 		$211K Buy
+4,067
New +$197K 0.29% 12

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $530B AUM 22.01% 1-Year Est. Return

Caxton Corporation's DOV Position: Q4 2016 in Review

Caxton Corporation sold out of Dover (DOV) in Q4 2016, closing a stake of 3,991 shares — an estimated $237K sold.

Caxton Corporation first reported a position in DOV in Q1 2016 and held it in 3 quarters. The position peaked at $237K in Q3 2016. 619 funds tracked by Wall St. Rank hold DOV as of Q4 2016.

  • Caxton Corporation reported no remaining Dover position as of Q4 2016 after selling out during the quarter.
  • Caxton Corporation sold 3,991 Dover shares in Q4 2016, an estimated $237K.
  • Caxton Corporation first reported a position in Dover in Q1 2016 and held it in 3 quarters.
  • Caxton Corporation's Dover position peaked at $237K in Q3 2016.
  • 619 funds tracked by Wall St. Rank held Dover as of Q4 2016.

Based on Caxton Corporation's 13F filing for Q4 2016, filed 14 Feb 2017.