Chicago Equity Partners’s Dover DOV Stock Holding History

Chicago Equity 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
2020 Q1	$7.16M	Sell	85,250 -1,440	-2%	-$153K	0.72%	16
2019 Q4	$9.99M	Sell	86,690 -43,930	-34%	-$4.71M	0.57%	18
2019 Q3	$13M	Sell	130,620 -12,915	-9%	-$1.24M	0.62%	15
2019 Q2	$14.4M	Sell	143,535 -13,390	-9%	-$1.28M	0.64%	11
2019 Q1	$14.7M	Buy	156,925 +147,300	+1,530%	+$12.7M	0.57%	27
2018 Q4	$683K	Buy	9,625 +3,245	+51%	+$265K	0.03%	562
2018 Q3	$565K	Buy	+6,380	New	+$526K	0.02%	630
2016 Q2	–	Sell	-10,956	Closed	-$569K	–	634
2016 Q1	$569K	Buy	10,956 +3,862	+54%	+$187K	0.02%	445
2015 Q4	$351K	Buy	7,094 +2,291	+48%	+$116K	0.01%	521
2015 Q3	$222K	Buy	+4,803	New	+$243K	0.01%	538
2015 Q1	–	Sell	-5,410	Closed	-$313K	–	470
2014 Q4	$313K	Sell	5,410 -3,980	-42%	-$247K	0.01%	342
2014 Q3	$609K	Buy	+9,390	New	+$661K	0.02%	309

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's DOV Position: Q1 2020 in Review

Chicago Equity Partners reduced its Dover (DOV) stake by 1.7% in Q1 2020, selling an estimated $153K and leaving 85,250 shares worth $7.16M. The position accounts for 0.72% of the portfolio, ranked #16.

Chicago Equity Partners first reported a position in DOV in Q3 2014 and has held it in 12 quarters since. The position peaked at $14.7M in Q1 2019. 718 funds tracked by Wall St. Rank hold DOV as of Q1 2020.

Chicago Equity Partners held 85,250 shares of Dover worth $7.16M as of Q1 2020.
Chicago Equity Partners sold 1,440 Dover shares in Q1 2020, an estimated $153K.
Dover made up 0.72% of Chicago Equity Partners's portfolio in Q1 2020, its #16 holding.
Chicago Equity Partners first reported a position in Dover in Q3 2014 and has held it in 12 quarters since.
Chicago Equity Partners's Dover position peaked at $14.7M in Q1 2019.
718 funds tracked by Wall St. Rank held Dover as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.