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Champlain Investment Partners’s Dover DOV Stock Holding History

Champlain Investment Partners’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 		– Sell
-494,018
Closed -$39.2M – 123
2018
Q1 		$39.2M Sell
494,018
-163,131
-25% -$13.4M 0.42% 96
2017
Q4 		$53.6M Sell
657,149
-236,538
-26% -$18.3M 0.61% 76
2017
Q3 		$66M Sell
893,687
-570,731
-39% -$39.7M 0.78% 59
2017
Q2 		$94.9M Sell
1,464,418
-324,993
-18% -$21.2M 1.16% 26
2017
Q1 		$116M Buy
1,789,411
+113,561
+7% +$7.24M 1.53% 10
2016
Q4 		$101M Buy
1,675,850
+83,113
+5% +$4.8M 1.4% 13
2016
Q3 		$94.7M Buy
1,592,737
+239,362
+18% +$13.9M 1.44% 14
2016
Q2 		$75.8M Buy
1,353,375
+169,296
+14% +$9.12M 1.31% 18
2016
Q1 		$61.5M Buy
1,184,079
+12,968
+1% +$629K 1.11% 25
2015
Q4 		$58M Sell
1,171,111
-11,427
-1% -$579K 0.99% 31
2015
Q3 		$54.6M Buy
1,182,538
+165,608
+16% +$8.39M 0.95% 36
2015
Q2 		$57.6M Buy
1,016,930
+284,975
+39% +$17M 0.91% 41
2015
Q1 		$40.9M Sell
731,955
-163,367
-18% -$9.41M 0.7% 64
2014
Q4 		$51.9M Buy
895,322
+103,045
+13% +$6.39M 0.83% 50
2014
Q3 		$51.4M Sell
792,277
-5,880
-0.7% -$414K 0.89% 47
2014
Q2 		$58.6M Buy
798,157
+16,397
+2% +$1.15M 0.96% 35
2014
Q1 		$51.6M Buy
781,760
+50,477
+7% +$3.14M 0.89% 43
2013
Q4 		$47.3M Sell
731,283
-86,479
-11% -$5.29M 0.83% 47
2013
Q3 		$49.2M Buy
817,762
+39,794
+5% +$2.29M 0.94% 40
2013
Q2 		$40.5M Buy
+777,968
New +$39M 0.82% 48

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

Champlain Investment Partners's DOV Position: Q2 2018 in Review

Champlain Investment Partners sold out of Dover (DOV) in Q2 2018, closing a stake of 494,018 shares — an estimated $39.2M sold.

Champlain Investment Partners first reported a position in DOV in Q2 2013 and held it in 20 quarters. The position peaked at $116M in Q1 2017. 633 funds tracked by Wall St. Rank hold DOV as of Q2 2018.

  • Champlain Investment Partners reported no remaining Dover position as of Q2 2018 after selling out during the quarter.
  • Champlain Investment Partners sold 494,018 Dover shares in Q2 2018, an estimated $39.2M.
  • Champlain Investment Partners first reported a position in Dover in Q2 2013 and held it in 20 quarters.
  • Champlain Investment Partners's Dover position peaked at $116M in Q1 2017.
  • 633 funds tracked by Wall St. Rank held Dover as of Q2 2018.

Based on Champlain Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.