DAM
DOV icon

Deltec Asset Management’s Dover DOV Stock Holding History

Deltec Asset Management’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
-6,000
Closed -$757K – 300
2020
Q4 		$757K Buy
+6,000
New +$713K 0.12% 134
2015
Q4 		– Sell
-46,605
Closed -$2.15M – 168
2015
Q3 		$2.15M Buy
+46,605
New +$2.36M 0.53% 48

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

Deltec Asset Management's DOV Position: Q1 2021 in Review

Deltec Asset Management sold out of Dover (DOV) in Q1 2021, closing a stake of 6,000 shares — an estimated $757K sold.

Deltec Asset Management first reported a position in DOV in Q3 2015 and held it in 2 quarters. The position peaked at $2.15M in Q3 2015. 814 funds tracked by Wall St. Rank hold DOV as of Q1 2021.

  • Deltec Asset Management reported no remaining Dover position as of Q1 2021 after selling out during the quarter.
  • Deltec Asset Management sold 6,000 Dover shares in Q1 2021, an estimated $757K.
  • Deltec Asset Management first reported a position in Dover in Q3 2015 and held it in 2 quarters.
  • Deltec Asset Management's Dover position peaked at $2.15M in Q3 2015.
  • 814 funds tracked by Wall St. Rank held Dover as of Q1 2021.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.