CF
DOV icon

C.T. Fitzpatrick’s Dover DOV Stock Holding History

C.T. Fitzpatrick’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
2016
Q3 		– Sell
-1,607,428
Closed -$90M – 61
2016
Q2 		$90M Sell
1,607,428
-4,049,161
-72% -$218M 0.89% 29
2016
Q1 		$294M Sell
5,656,589
-682,692
-11% -$33.1M 2.64% 16
2015
Q4 		$314M Buy
6,339,281
+9,585
+0.2% +$486K 2.92% 15
2015
Q3 		$292M Buy
6,329,696
+2,662,565
+73% +$135M 2.83% 14
2015
Q2 		$208M Sell
3,667,131
-1,366,139
-27% -$81.3M 1.97% 24
2015
Q1 		$281M Buy
5,033,270
+652,700
+15% +$37.6M 2.8% 11
2014
Q4 		$254M Buy
4,380,570
+3,345,273
+323% +$207M 2.88% 10
2014
Q3 		$65.8M Sell
1,035,297
-390,900
-27% -$27.5M 0.94% 35
2014
Q2 		$105M Sell
1,426,197
-437,486
-23% -$30.6M 1.55% 26
2014
Q1 		$123M Buy
1,863,683
+15,944
+0.9% +$992K 2.18% 19
2013
Q4 		$120M Buy
1,847,739
+98,997
+6% +$6.06M 2.51% 16
2013
Q3 		$105M Buy
1,748,742
+207,211
+13% +$11.9M 3.21% 10
2013
Q2 		$80.2M Buy
+1,541,531
New +$77.2M 3.52% 6

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

C.T. Fitzpatrick's DOV Position: Q3 2016 in Review

C.T. Fitzpatrick sold out of Dover (DOV) in Q3 2016, closing a stake of 1,607,428 shares — an estimated $90M sold.

C.T. Fitzpatrick first reported a position in DOV in Q2 2013 and held it in 13 quarters. The position peaked at $314M in Q4 2015. 594 funds tracked by Wall St. Rank hold DOV as of Q3 2016.

  • C.T. Fitzpatrick reported no remaining Dover position as of Q3 2016 after selling out during the quarter.
  • C.T. Fitzpatrick sold 1,607,428 Dover shares in Q3 2016, an estimated $90M.
  • C.T. Fitzpatrick first reported a position in Dover in Q2 2013 and held it in 13 quarters.
  • C.T. Fitzpatrick's Dover position peaked at $314M in Q4 2015.
  • 594 funds tracked by Wall St. Rank held Dover as of Q3 2016.

Based on Vulcan Value Partners's 13F filing for Q3 2016, filed 14 Nov 2016.