Cookson Peirce & Co’s Dover DOV Stock Holding History

Cookson Peirce & Co’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
2018 Q3	–	Sell	-33,734	Closed	-$2.47M	–	143
2018 Q2	$2.47M	Sell	33,734 -57,903	-63%	-$4.43M	0.22%	69
2018 Q1	$7.27M	Buy	+91,637	New	+$7.51M	0.66%	50

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Cookson Peirce & Co's DOV Position: Q3 2018 in Review

Cookson Peirce & Co sold out of Dover (DOV) in Q3 2018, closing a stake of 33,734 shares — an estimated $2.47M sold.

Cookson Peirce & Co first reported a position in DOV in Q1 2018 and held it in 2 quarters. The position peaked at $7.27M in Q1 2018. 659 funds tracked by Wall St. Rank hold DOV as of Q3 2018.

Cookson Peirce & Co reported no remaining Dover position as of Q3 2018 after selling out during the quarter.
Cookson Peirce & Co sold 33,734 Dover shares in Q3 2018, an estimated $2.47M.
Cookson Peirce & Co first reported a position in Dover in Q1 2018 and held it in 2 quarters.
Cookson Peirce & Co's Dover position peaked at $7.27M in Q1 2018.
659 funds tracked by Wall St. Rank held Dover as of Q3 2018.

Based on Cookson Peirce & Co's 13F filing for Q3 2018, filed 15 Oct 2018.