CPF Texas’s Dover DOV Stock Holding History

CPF Texas’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	$345K	Hold	3,900	–	–	0.16%	127
2018 Q2	$285K	Sell	3,900 -928	-19%	-$71K	0.15%	121
2018 Q1	$383K	Hold	4,828	–	–	0.2%	106
2017 Q4	$394K	Buy	+4,828	New	+$374K	0.19%	110

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

CPF Texas's DOV Position: Q3 2018 in Review

CPF Texas held its Dover (DOV) position steady in Q3 2018 at 3,900 shares worth $345K. The position accounts for 0.16% of the portfolio, ranked #127.

CPF Texas first reported a position in DOV in Q4 2017 and has held it in 4 quarters since. The position peaked at $394K in Q4 2017. 660 funds tracked by Wall St. Rank hold DOV as of Q3 2018.

CPF Texas held 3,900 shares of Dover worth $345K as of Q3 2018.
CPF Texas left its Dover share count unchanged in Q3 2018.
Dover made up 0.16% of CPF Texas's portfolio in Q3 2018, its #127 holding.
CPF Texas first reported a position in Dover in Q4 2017 and has held it in 4 quarters since.
CPF Texas's Dover position peaked at $394K in Q4 2017.
660 funds tracked by Wall St. Rank held Dover as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.