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Chemung Canal Trust’s Dover DOV Stock Holding History

Chemung Canal Trust’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
Q3 		– Sell
-3,819
Closed -$217K – 133
2015
Q2 		$217K Sell
3,819
-136
-3% -$8.1K 0.05% 129
2015
Q1 		$221K Sell
3,955
-137
-3% -$7.89K 0.05% 131
2014
Q4 		$237K Hold
4,092
– – 0.05% 130
2014
Q3 		$265K Sell
4,092
-123
-3% -$8.65K 0.05% 124
2014
Q2 		$310K Sell
4,215
-99
-2% -$6.92K 0.06% 123
2014
Q1 		$285K Sell
4,314
-1,034
-19% -$64.3K 0.06% 125
2013
Q4 		$346K Buy
5,348
+368
+7% +$22.5K 0.07% 121
2013
Q3 		$300K Buy
4,980
+8
+0.2% +$461 0.07% 122
2013
Q2 		$259K Buy
+4,972
New +$249K 0.06% 123

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
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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Chemung Canal Trust's DOV Position: Q3 2015 in Review

Chemung Canal Trust sold out of Dover (DOV) in Q3 2015, closing a stake of 3,819 shares — an estimated $217K sold.

Chemung Canal Trust first reported a position in DOV in Q2 2013 and held it in 9 quarters. The position peaked at $346K in Q4 2013. 561 funds tracked by Wall St. Rank hold DOV as of Q3 2015.

  • Chemung Canal Trust reported no remaining Dover position as of Q3 2015 after selling out during the quarter.
  • Chemung Canal Trust sold 3,819 Dover shares in Q3 2015, an estimated $217K.
  • Chemung Canal Trust first reported a position in Dover in Q2 2013 and held it in 9 quarters.
  • Chemung Canal Trust's Dover position peaked at $346K in Q4 2013.
  • 561 funds tracked by Wall St. Rank held Dover as of Q3 2015.

Based on Chemung Canal Trust's 13F filing for Q3 2015, filed 19 Oct 2015.