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CKW Financial Group’s Dover DOV Stock Holding History

CKW Financial Group’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
Q1 		– Sell
-181
Closed -$11K – 353
2014
Q4 		$11K Hold
181
– – ﹤0.01% 276
2014
Q3 		$12K Sell
181
-75
-29% -$5.28K 0.01% 277
2014
Q2 		$19K Hold
256
– – 0.01% 220
2014
Q1 		$18K Sell
256
-53
-17% -$3.3K 0.01% 240
2013
Q4 		$20K Buy
+309
New +$18.9K 0.01% 204

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CKW Financial Group's DOV Position: Q1 2015 in Review

CKW Financial Group sold out of Dover (DOV) in Q1 2015, closing a stake of 181 shares — an estimated $11K sold.

CKW Financial Group first reported a position in DOV in Q4 2013 and held it in 5 quarters. The position peaked at $20K in Q4 2013. 617 funds tracked by Wall St. Rank hold DOV as of Q1 2015.

  • CKW Financial Group reported no remaining Dover position as of Q1 2015 after selling out during the quarter.
  • CKW Financial Group sold 181 Dover shares in Q1 2015, an estimated $11K.
  • CKW Financial Group first reported a position in Dover in Q4 2013 and held it in 5 quarters.
  • CKW Financial Group's Dover position peaked at $20K in Q4 2013.
  • 617 funds tracked by Wall St. Rank held Dover as of Q1 2015.

Based on CKW Financial Group's 13F filing for Q1 2015, filed 9 Apr 2015.