Daniel Loeb’s Dover DOV Stock Holding History

Daniel Loeb’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 Q1	–	Sell	-615,000	Closed	-$43.6M	–	33
2018 Q4	$43.6M	Sell	615,000 -3,385,000	-85%	-$276M	0.67%	19
2018 Q3	$354M	Hold	4,000,000	–	–	2.48%	12
2018 Q2	$293M	Sell	4,000,000 -852,960	-18%	-$65.3M	2.04%	15
2018 Q1	$385M	Buy	4,852,960 +2,810,260	+138%	+$230M	2.89%	11
2017 Q4	$167M	Hold	2,042,700	–	–	1.2%	27
2017 Q3	$151M	Buy	+2,042,700	New	+$142M	1.27%	26

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daniel Loeb's DOV Position: Q1 2019 in Review

Daniel Loeb sold out of Dover (DOV) in Q1 2019, closing a stake of 615,000 shares — an estimated $43.6M sold.

Daniel Loeb first reported a position in DOV in Q3 2017 and held it in 6 quarters. The position peaked at $385M in Q1 2018. 724 funds tracked by Wall St. Rank hold DOV as of Q1 2019.

Daniel Loeb reported no remaining Dover position as of Q1 2019 after selling out during the quarter.
Daniel Loeb sold 615,000 Dover shares in Q1 2019, an estimated $43.6M.
Daniel Loeb first reported a position in Dover in Q3 2017 and held it in 6 quarters.
Daniel Loeb's Dover position peaked at $385M in Q1 2018.
724 funds tracked by Wall St. Rank held Dover as of Q1 2019.

Based on Third Point's 13F filing for Q1 2019, filed 15 May 2019.