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First Mercantile Trust’s Dover DOV Stock Holding History

First Mercantile Trust’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
2020
Q2 		– Sell
-4,470
Closed -$375K – 876
2020
Q1 		$375K Sell
4,470
-730
-14% -$77.4K 0.05% 205
2019
Q4 		$599K Sell
5,200
-500
-9% -$53.6K 0.07% 187
2019
Q3 		$567K Buy
5,700
+400
+8% +$38.4K 0.06% 211
2019
Q2 		$531K Hold
5,300
– – 0.06% 207
2019
Q1 		$497K Buy
5,300
+5,070
+2,204% +$438K 0.12% 206
2018
Q4 		$16K Buy
230
+90
+64% +$7.35K ﹤0.01% 868
2018
Q3 		$12K Sell
140
-980
-88% -$80.9K ﹤0.01% 881
2018
Q2 		$82K Sell
1,120
-1,127
-50% -$86.2K 0.02% 753
2018
Q1 		$178K Hold
2,247
– – 0.04% 532
2017
Q4 		$183K Sell
2,247
-1,390
-38% -$108K 0.04% 561
2017
Q3 		$269K Buy
3,637
+756
+26% +$52.5K 0.05% 475
2017
Q2 		$187K Buy
2,881
+264
+10% +$17.2K 0.03% 582
2017
Q1 		$170K Buy
2,617
+376
+17% +$24K 0.03% 619
2016
Q4 		$136K Buy
2,241
+1,127
+101% +$65.1K 0.02% 687
2016
Q3 		$66K Sell
1,114
-991
-47% -$57.3K 0.01% 778
2016
Q2 		$118K Sell
2,105
-11,460
-84% -$618K 0.01% 699
2016
Q1 		$705K Sell
13,565
-866
-6% -$42K 0.09% 294
2015
Q4 		$715K Sell
14,431
-1,362
-9% -$69.1K 0.07% 330
2015
Q3 		$730K Sell
15,793
-867
-5% -$43.9K 0.07% 335
2015
Q2 		$944K Sell
16,660
-495
-3% -$29.5K 0.08% 327
2015
Q1 		$958K Buy
17,155
+619
+4% +$35.6K 0.08% 326
2014
Q4 		$958K Sell
16,536
-2,378
-13% -$147K 0.08% 325
2014
Q3 		$1.23M Sell
18,914
-6,482
-26% -$456K 0.1% 270
2014
Q2 		$1.87M Buy
25,396
+159
+0.6% +$11.1K 0.15% 180
2014
Q1 		$1.67M Sell
25,237
-9,358
-27% -$582K 0.12% 226
2013
Q4 		$2.24M Buy
34,595
+672
+2% +$41.1K 0.18% 140
2013
Q3 		$2.04M Buy
33,923
+15,731
+86% +$907K 0.17% 151
2013
Q2 		$947K Buy
+18,192
New +$911K 0.08% 347

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Mercantile Trust's DOV Position: Q2 2020 in Review

First Mercantile Trust sold out of Dover (DOV) in Q2 2020, closing a stake of 4,470 shares — an estimated $375K sold.

First Mercantile Trust first reported a position in DOV in Q2 2013 and held it in 28 quarters. The position peaked at $2.24M in Q4 2013. 739 funds tracked by Wall St. Rank hold DOV as of Q2 2020.

  • First Mercantile Trust reported no remaining Dover position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 4,470 Dover shares in Q2 2020, an estimated $375K.
  • First Mercantile Trust first reported a position in Dover in Q2 2013 and held it in 28 quarters.
  • First Mercantile Trust's Dover position peaked at $2.24M in Q4 2013.
  • 739 funds tracked by Wall St. Rank held Dover as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.