CB
DOV icon

Chemical Bank’s Dover DOV Stock Holding History

Chemical Bank’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
2015
Q4 		– Sell
-4,878
Closed -$225K – 334
2015
Q3 		$225K Sell
4,878
-569
-10% -$28.8K 0.03% 296
2015
Q2 		$309K Sell
5,447
-885
-14% -$52.7K 0.04% 270
2015
Q1 		$354K Sell
6,332
-2,185
-26% -$126K 0.05% 260
2014
Q4 		$493K Buy
8,517
+3,095
+57% +$192K 0.06% 233
2014
Q3 		$352K Sell
5,422
-13,024
-71% -$916K 0.06% 231
2014
Q2 		$1.35M Sell
18,446
-483
-3% -$33.8K 0.23% 103
2014
Q1 		$1.25M Sell
18,929
-3,105
-14% -$193K 0.23% 107
2013
Q4 		$1.43M Buy
22,034
+217
+1% +$13.3K 0.25% 89
2013
Q3 		$1.31M Buy
21,817
+4,937
+29% +$285K 0.25% 87
2013
Q2 		$879K Buy
+16,880
New +$845K 0.17% 128

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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 $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Chemical Bank's DOV Position: Q4 2015 in Review

Chemical Bank sold out of Dover (DOV) in Q4 2015, closing a stake of 4,878 shares — an estimated $225K sold.

Chemical Bank first reported a position in DOV in Q2 2013 and held it in 10 quarters. The position peaked at $1.43M in Q4 2013. 569 funds tracked by Wall St. Rank hold DOV as of Q4 2015.

  • Chemical Bank reported no remaining Dover position as of Q4 2015 after selling out during the quarter.
  • Chemical Bank sold 4,878 Dover shares in Q4 2015, an estimated $225K.
  • Chemical Bank first reported a position in Dover in Q2 2013 and held it in 10 quarters.
  • Chemical Bank's Dover position peaked at $1.43M in Q4 2013.
  • 569 funds tracked by Wall St. Rank held Dover as of Q4 2015.

Based on Chemical Bank's 13F filing for Q4 2015, filed 12 Feb 2016.