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ExxonMobil Investment Management’s Dover DOV Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$2.32M Sell
29,268
-1,398
-5% -$115K 0.07% 309
2017
Q4 		$2.5M Sell
30,666
-4,528
-13% -$350K 0.07% 306
2017
Q3 		$2.6M Sell
35,194
-1,807
-5% -$126K 0.07% 316
2017
Q2 		$2.4M Sell
37,001
-5,750
-13% -$375K 0.06% 354
2017
Q1 		$2.77M Sell
42,751
-1,765
-4% -$113K 0.06% 347
2016
Q4 		$2.69M Sell
44,516
-4,548
-9% -$263K 0.06% 351
2016
Q3 		$2.92M Sell
49,064
-654
-1% -$37.8K 0.06% 350
2016
Q2 		$2.78M Buy
49,718
+2,995
+6% +$161K 0.06% 361
2016
Q1 		$2.43M Buy
46,723
+3,722
+9% +$180K 0.06% 377
2015
Q4 		$2.13M Sell
43,001
-1,465
-3% -$74.3K 0.05% 378
2015
Q3 		$2.05M Buy
44,466
+387
+0.9% +$19.6K 0.05% 387
2015
Q2 		$2.5M Sell
44,079
-4,463
-9% -$266K 0.06% 349
2015
Q1 		$2.71M Buy
48,542
+277
+0.6% +$16K 0.06% 349
2014
Q4 		$2.8M Sell
48,265
-2,260
-4% -$140K 0.06% 332
2014
Q3 		$3.28M Sell
50,525
-1,915
-4% -$135K 0.08% 304
2014
Q2 		$3.85M Sell
52,440
-2,683
-5% -$188K 0.09% 278
2014
Q1 		$3.64M Sell
55,123
-11,035
-17% -$687K 0.08% 290
2013
Q4 		$4.28M Sell
66,158
-1,532
-2% -$93.7K 0.1% 234
2013
Q3 		$4.08M Sell
67,690
-3,237
-5% -$187K 0.1% 239
2013
Q2 		$3.69M Buy
+70,927
New +$3.55M 0.09% 264

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ExxonMobil Investment Management's DOV Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Dover (DOV) stake by 4.6% in Q1 2018, selling an estimated $115K and leaving 29,268 shares worth $2.32M. The position accounts for 0.07% of the portfolio, ranked #309.

ExxonMobil Investment Management first reported a position in DOV in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.28M in Q4 2013. 699 funds tracked by Wall St. Rank hold DOV as of Q1 2018.

  • ExxonMobil Investment Management held 29,268 shares of Dover worth $2.32M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,398 Dover shares in Q1 2018, an estimated $115K.
  • Dover made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #309 holding.
  • ExxonMobil Investment Management first reported a position in Dover in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Dover position peaked at $4.28M in Q4 2013.
  • 699 funds tracked by Wall St. Rank held Dover as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.