GS
DOV icon

GAM Systematic’s Dover DOV Stock Holding History

GAM Systematic’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
2017
Q3 		$220K Sell
2,979
-668
-18% -$46.4K 0.03% 501
2017
Q2 		$236K Buy
+3,647
New +$238K 0.03% 497
2016
Q4 		– Sell
-2,597
Closed -$154K – 617
2016
Q3 		$154K Buy
+2,597
New +$150K 0.03% 525
2015
Q3 		– Sell
-3,874
Closed -$220K – 626
2015
Q2 		$220K Sell
3,874
-11,492
-75% -$684K 0.03% 328
2015
Q1 		$858K Buy
15,366
+7,788
+103% +$449K 0.12% 269
2014
Q4 		$439K Buy
+7,578
New +$470K 0.09% 287

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's DOV Position: Q3 2017 in Review

GAM Systematic reduced its Dover (DOV) stake by 18% in Q3 2017, selling an estimated $46.4K and leaving 2,979 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #501.

GAM Systematic first reported a position in DOV in Q4 2014 and has held it in 6 quarters since. The position peaked at $858K in Q1 2015. 628 funds tracked by Wall St. Rank hold DOV as of Q3 2017.

  • GAM Systematic held 2,979 shares of Dover worth $220K as of Q3 2017.
  • GAM Systematic sold 668 Dover shares in Q3 2017, an estimated $46.4K.
  • Dover made up 0.03% of GAM Systematic's portfolio in Q3 2017, its #501 holding.
  • GAM Systematic first reported a position in Dover in Q4 2014 and has held it in 6 quarters since.
  • GAM Systematic's Dover position peaked at $858K in Q1 2015.
  • 628 funds tracked by Wall St. Rank held Dover as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.