CS McKee’s Dover DOV Stock Holding History

CS McKee’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	$17.7M	Sell	153,202 -19,800	-11%	-$2.12M	1.62%	25
2019 Q3	$17.2M	Sell	173,002 -10,805	-6%	-$1.04M	1.56%	27
2019 Q2	$18.4M	Sell	183,807 -12,300	-6%	-$1.18M	1.63%	26
2019 Q1	$18.4M	Sell	196,107 -300	-0.2%	-$25.9K	1.61%	28
2018 Q4	$13.9M	Sell	196,407 -3,000	-2%	-$245K	1.38%	33
2018 Q3	$17.7M	Sell	199,407 -600	-0.3%	-$49.5K	1.41%	31
2018 Q2	$14.6M	Sell	200,007 -76,150	-28%	-$5.83M	1.24%	40
2018 Q1	$21.9M	Sell	276,157 -8,567	-3%	-$702K	1.71%	21
2017 Q4	$23.2M	Sell	284,724 -10,894	-4%	-$843K	1.74%	21
2017 Q3	$21.8M	Sell	295,618 -2,866	-1%	-$199K	1.69%	26
2017 Q2	$19.3M	Sell	298,484 -3,730	-1%	-$243K	1.55%	28
2017 Q1	$19.6M	Sell	302,214 -32,531	-10%	-$2.07M	1.56%	27
2016 Q4	$20.3M	Sell	334,745 -120,401	-26%	-$6.96M	1.55%	29
2016 Q3	$27.1M	Sell	455,146 -294,495	-39%	-$17M	1.72%	20
2016 Q2	$42M	Sell	749,641 -114,993	-13%	-$6.2M	1.79%	24
2016 Q1	$44.9M	Sell	864,634 -94,639	-10%	-$4.59M	1.65%	27
2015 Q4	$47.5M	Sell	959,273 -40,724	-4%	-$2.06M	1.51%	28
2015 Q3	$46.2M	Sell	999,997 -60,241	-6%	-$3.05M	1.5%	31
2015 Q2	$60.1M	Sell	1,060,238 -82,852	-7%	-$4.93M	1.67%	28
2015 Q1	$63.8M	Sell	1,143,090 -87,717	-7%	-$5.05M	1.66%	27
2014 Q4	$71.3M	Sell	1,230,807 -59,508	-5%	-$3.69M	1.72%	23
2014 Q3	$83.7M	Sell	1,290,315 -91,668	-7%	-$6.45M	1.92%	17
2014 Q2	$101M	Sell	1,381,983 -41,052	-3%	-$2.87M	2.15%	9
2014 Q1	$94M	Sell	1,423,035 -514,317	-27%	-$32M	2.02%	13
2013 Q4	$125M	Sell	1,937,352 -406,977	-17%	-$24.9M	2.45%	8
2013 Q3	$141M	Sell	2,344,329 -124,528	-5%	-$7.18M	2.4%	8
2013 Q2	$129M	Buy	+2,468,857	New	+$124M	2.19%	9

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CS McKee's DOV Position: Q4 2019 in Review

CS McKee reduced its Dover (DOV) stake by 11% in Q4 2019, selling an estimated $2.12M and leaving 153,202 shares worth $17.7M. The position accounts for 1.62% of the portfolio, ranked #25.

CS McKee first reported a position in DOV in Q2 2013 and has held it in 27 quarters since. The position peaked at $141M in Q3 2013. 771 funds tracked by Wall St. Rank hold DOV as of Q4 2019.

CS McKee held 153,202 shares of Dover worth $17.7M as of Q4 2019.
CS McKee sold 19,800 Dover shares in Q4 2019, an estimated $2.12M.
Dover made up 1.62% of CS McKee's portfolio in Q4 2019, its #25 holding.
CS McKee first reported a position in Dover in Q2 2013 and has held it in 27 quarters since.
CS McKee's Dover position peaked at $141M in Q3 2013.
771 funds tracked by Wall St. Rank held Dover as of Q4 2019.

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