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Cramer Rosenthal McGlynn’s Dover DOV Stock Holding History

Cramer Rosenthal McGlynn’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
2021
Q1 		– Sell
-156,015
Closed -$19.7M – 97
2020
Q4 		$19.7M Sell
156,015
-16,425
-10% -$1.95M 0.62% 58
2020
Q3 		$18.7M Sell
172,440
-114,072
-40% -$12.2M 0.75% 51
2020
Q2 		$27.7M Sell
286,512
-17,976
-6% -$1.66M 1.12% 36
2020
Q1 		$25.6M Sell
304,488
-120,413
-28% -$12.8M 1.2% 29
2019
Q4 		$49M Sell
424,901
-23,316
-5% -$2.5M 1.39% 23
2019
Q3 		$44.6M Sell
448,217
-22,409
-5% -$2.15M 1.26% 26
2019
Q2 		$47.2M Sell
470,626
-230,132
-33% -$22.1M 1.29% 23
2019
Q1 		$65.7M Sell
700,758
-139,963
-17% -$12.1M 1.57% 16
2018
Q4 		$59.6M Sell
840,721
-344,295
-29% -$28.1M 1.51% 17
2018
Q3 		$105M Buy
1,185,016
+134,923
+13% +$11.1M 2.01% 4
2018
Q2 		$76.9M Sell
1,050,093
-148,903
-12% -$11.4M 1.38% 22
2018
Q1 		$95.1M Sell
1,198,996
-650,977
-35% -$53.3M 1.55% 11
2017
Q4 		$151M Sell
1,849,973
-167,688
-8% -$13M 2.43% 3
2017
Q3 		$149M Sell
2,017,661
-207,984
-9% -$14.5M 2.39% 2
2017
Q2 		$144M Buy
2,225,645
+1,268,813
+133% +$82.7M 2.21% 3
2017
Q1 		$62.1M Buy
+956,832
New +$61M 0.95% 30
2014
Q4 		– Sell
-946,623
Closed -$61.4M – 230
2014
Q3 		$61.4M Sell
946,623
-767,425
-45% -$54M 0.61% 63
2014
Q2 		$126M Buy
1,714,048
+51,617
+3% +$3.61M 1.01% 28
2014
Q1 		$110M Sell
1,662,431
-1,182,202
-42% -$73.6M 0.84% 35
2013
Q4 		$184M Sell
2,844,633
-984,261
-26% -$60.2M 1.32% 17
2013
Q3 		$231M Sell
3,828,894
-3,072,368
-45% -$177M 1.74% 8
2013
Q2 		$359M Buy
+6,901,262
New +$346M 2.71% 1

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cramer Rosenthal McGlynn's DOV Position: Q1 2021 in Review

Cramer Rosenthal McGlynn sold out of Dover (DOV) in Q1 2021, closing a stake of 156,015 shares — an estimated $19.7M sold.

Cramer Rosenthal McGlynn first reported a position in DOV in Q2 2013 and held it in 22 quarters. The position peaked at $359M in Q2 2013. 814 funds tracked by Wall St. Rank hold DOV as of Q1 2021.

  • Cramer Rosenthal McGlynn reported no remaining Dover position as of Q1 2021 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 156,015 Dover shares in Q1 2021, an estimated $19.7M.
  • Cramer Rosenthal McGlynn first reported a position in Dover in Q2 2013 and held it in 22 quarters.
  • Cramer Rosenthal McGlynn's Dover position peaked at $359M in Q2 2013.
  • 814 funds tracked by Wall St. Rank held Dover as of Q1 2021.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2021, filed 17 May 2021.