Flinton Capital Management’s Dover DOV Stock Holding History

Flinton Capital 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
2019 Q3	$1.42M	Buy	14,224 +2,996	+27%	+$287K	0.04%	271
2019 Q2	$1.13M	Buy	11,228 +4,480	+66%	+$430K	0.04%	307
2019 Q1	$633K	Sell	6,748 -308	-4%	-$26.6K	0.02%	404
2018 Q4	$500K	Sell	7,056 -924	-12%	-$75.5K	0.02%	419
2018 Q3	$707K	Sell	7,980 -616	-7%	-$50.8K	0.02%	397
2018 Q2	$629K	Buy	8,596 +727	+9%	+$55.6K	0.02%	389
2018 Q1	$624K	Sell	7,869 -762	-9%	-$62.4K	0.02%	366
2017 Q4	$704K	Buy	8,631 +1,005	+13%	+$77.8K	0.02%	360
2017 Q3	$563K	Sell	7,626 -555	-7%	-$38.6K	0.02%	382
2017 Q2	$530K	Buy	8,181 +35	+0.4%	+$2.28K	0.02%	375
2017 Q1	$529K	Buy	8,146 +243	+3%	+$15.5K	0.02%	349
2016 Q4	$479K	Buy	+7,903	New	+$457K	0.02%	335

Other funds holding DOV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's DOV Position: Q3 2019 in Review

Flinton Capital Management increased its Dover (DOV) stake by 27% in Q3 2019, buying an estimated $287K and bringing the position to 14,224 shares worth $1.42M. The position accounts for 0.04% of the portfolio, ranked #271.

Flinton Capital Management first reported a position in DOV in Q4 2016 and has held it in 12 quarters since. 706 funds tracked by Wall St. Rank hold DOV as of Q3 2019.

Flinton Capital Management held 14,224 shares of Dover worth $1.42M as of Q3 2019.
Flinton Capital Management bought 2,996 Dover shares in Q3 2019, an estimated $287K.
Dover made up 0.04% of Flinton Capital Management's portfolio in Q3 2019, its #271 holding.
Flinton Capital Management first reported a position in Dover in Q4 2016 and has held it in 12 quarters since.
706 funds tracked by Wall St. Rank held Dover as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.