CC
DOV icon

ClearArc Capital’s Dover DOV Stock Holding History

ClearArc Capital’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
2019
Q4 		– Sell
-2,181
Closed -$217K – 319
2019
Q3 		$217K Buy
2,181
+22
+1% +$2.11K 0.06% 333
2019
Q2 		$216K Sell
2,159
-273
-11% -$26.2K 0.06% 334
2019
Q1 		$228K Buy
+2,432
New +$210K 0.06% 335
2018
Q4 		– Sell
-3,838
Closed -$340K – 371
2018
Q3 		$340K Sell
3,838
-143
-4% -$11.8K 0.04% 370
2018
Q2 		$291K Sell
3,981
-904
-19% -$69.2K 0.04% 397
2018
Q1 		$388K Sell
4,885
-37
-0.8% -$3.03K 0.06% 314
2017
Q4 		$402K Sell
4,922
-45
-0.9% -$3.48K 0.05% 312
2017
Q3 		$367K Buy
4,967
+223
+5% +$15.5K 0.06% 319
2017
Q2 		$307K Buy
4,744
+41
+0.9% +$2.67K 0.05% 357
2017
Q1 		$305K Buy
4,703
+18
+0.4% +$1.15K 0.05% 350
2016
Q4 		$284K Sell
4,685
-43
-0.9% -$2.48K 0.05% 355
2016
Q3 		$281K Buy
4,728
+69
+1% +$3.99K 0.05% 354
2016
Q2 		$261K Sell
4,659
-13
-0.3% -$701 0.05% 366
2016
Q1 		$243K Sell
4,672
-40
-0.8% -$1.94K 0.05% 383
2015
Q4 		$233K Buy
4,712
+21
+0.4% +$1.06K 0.05% 389
2015
Q3 		$217K Sell
4,691
-225
-5% -$11.4K 0.05% 414
2015
Q2 		$279K Buy
4,916
+546
+12% +$32.5K 0.05% 378
2015
Q1 		$244K Sell
4,370
-16
-0.4% -$921 0.05% 381
2014
Q4 		$254K Buy
4,386
+137
+3% +$8.49K 0.05% 358
2014
Q3 		$276K Buy
4,249
+89
+2% +$6.26K 0.06% 325
2014
Q2 		$306K Sell
4,160
-16
-0.4% -$1.12K 0.07% 306
2014
Q1 		$276K Sell
4,176
-711
-15% -$44.2K 0.07% 317
2013
Q4 		$316K Sell
4,887
-440
-8% -$26.9K 0.08% 263
2013
Q3 		$321K Buy
5,327
+415
+8% +$23.9K 0.09% 252
2013
Q2 		$256K Buy
+4,912
New +$246K 0.07% 305

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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearArc Capital's DOV Position: Q4 2019 in Review

ClearArc Capital sold out of Dover (DOV) in Q4 2019, closing a stake of 2,181 shares — an estimated $217K sold.

ClearArc Capital first reported a position in DOV in Q2 2013 and held it in 25 quarters. The position peaked at $402K in Q4 2017. 772 funds tracked by Wall St. Rank hold DOV as of Q4 2019.

  • ClearArc Capital reported no remaining Dover position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 2,181 Dover shares in Q4 2019, an estimated $217K.
  • ClearArc Capital first reported a position in Dover in Q2 2013 and held it in 25 quarters.
  • ClearArc Capital's Dover position peaked at $402K in Q4 2017.
  • 772 funds tracked by Wall St. Rank held Dover as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.