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Cornerstone Capital Management Holdings’s Dover DOV Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.96M Buy
36,263
+3,242
+10% +$251K 0.02% 634
2017
Q3 		$2.44M Sell
33,021
-170
-0.5% -$11.8K 0.02% 667
2017
Q2 		$2.15M Sell
33,191
-103
-0.3% -$6.72K 0.02% 704
2017
Q1 		$2.16M Sell
33,294
-2,872
-8% -$183K 0.02% 704
2016
Q4 		$2.19M Buy
36,166
+237
+0.7% +$13.7K 0.02% 727
2016
Q3 		$2.14M Sell
35,929
-5,180
-13% -$300K 0.02% 747
2016
Q2 		$2.3M Sell
41,109
-103,798
-72% -$5.59M 0.02% 694
2016
Q1 		$7.53M Sell
144,907
-7,990
-5% -$387K 0.06% 350
2015
Q4 		$7.57M Sell
152,897
-180,295
-54% -$9.14M 0.06% 344
2015
Q3 		$15.4M Buy
333,192
+246,501
+284% +$12.5M 0.14% 159
2015
Q2 		$4.91M Buy
86,691
+5,546
+7% +$330K 0.04% 434
2015
Q1 		$4.53M Sell
81,145
-6,181
-7% -$356K 0.04% 455
2014
Q4 		$5.06M Buy
87,326
+550
+0.6% +$34.1K 0.05% 417
2014
Q3 		$5.63M Sell
86,776
-1,137
-1% -$80K 0.06% 388
2014
Q2 		$6.46M Buy
87,913
+19,843
+29% +$1.39M 0.07% 361
2014
Q1 		$4.5M Sell
68,070
-178,040
-72% -$11.1M 0.05% 417
2013
Q4 		$15.9M Sell
246,110
-5,552
-2% -$340K 0.18% 151
2013
Q3 		$15.2M Buy
251,662
+172,952
+220% +$9.97M 0.18% 156
2013
Q2 		$4.1M Buy
+78,710
New +$3.94M 0.05% 425

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's DOV Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Dover (DOV) stake by 9.8% in Q4 2017, buying an estimated $251K and bringing the position to 36,263 shares worth $2.96M. The position accounts for 0.02% of the portfolio, ranked #634.

Cornerstone Capital Management Holdings first reported a position in DOV in Q2 2013 and has held it in 19 quarters since. The position peaked at $15.9M in Q4 2013. 672 funds tracked by Wall St. Rank hold DOV as of Q4 2017.

  • Cornerstone Capital Management Holdings held 36,263 shares of Dover worth $2.96M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 3,242 Dover shares in Q4 2017, an estimated $251K.
  • Dover made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #634 holding.
  • Cornerstone Capital Management Holdings first reported a position in Dover in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Dover position peaked at $15.9M in Q4 2013.
  • 672 funds tracked by Wall St. Rank held Dover as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.