GCM
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Gates Capital Management’s Dover DOV Stock Holding History

Gates 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
2018
Q4 		– Sell
-285,734
Closed -$25.3M – 31
2018
Q3 		$25.3M Sell
285,734
-1,668,866
-85% -$138M 0.64% 31
2018
Q2 		$143M Buy
+1,954,600
New +$150M 4.03% 5
2016
Q4 		– Sell
-958,731
Closed -$57M – 30
2016
Q3 		$57M Buy
958,731
+44,568
+5% +$2.58M 2.05% 18
2016
Q2 		$51.2M Sell
914,163
-145,356
-14% -$7.83M 1.74% 21
2016
Q1 		$55.1M Sell
1,059,519
-373,413
-26% -$18.1M 2.07% 20
2015
Q4 		$71M Sell
1,432,932
-1,922,588
-57% -$97.5M 4.58% 9
2015
Q3 		$155M Buy
3,355,520
+85,917
+3% +$4.35M 5.99% 4
2015
Q2 		$185M Sell
3,269,603
-163,563
-5% -$9.74M 6.16% 5
2015
Q1 		$192M Sell
3,433,166
-934,520
-21% -$53.8M 6.75% 3
2014
Q4 		$253M Buy
4,367,686
+1,363,350
+45% +$84.5M 7.42% 3
2014
Q3 		$195M Buy
3,004,336
+505,328
+20% +$35.6M 5.86% 4
2014
Q2 		$184M Sell
2,499,008
-30,950
-1% -$2.16M 4.9% 8
2014
Q1 		$167M Buy
+2,529,958
New +$157M 4.91% 7

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gates Capital Management's DOV Position: Q4 2018 in Review

Gates Capital Management sold out of Dover (DOV) in Q4 2018, closing a stake of 285,734 shares — an estimated $25.3M sold.

Gates Capital Management first reported a position in DOV in Q1 2014 and held it in 13 quarters. The position peaked at $253M in Q4 2014. 689 funds tracked by Wall St. Rank hold DOV as of Q4 2018.

  • Gates Capital Management reported no remaining Dover position as of Q4 2018 after selling out during the quarter.
  • Gates Capital Management sold 285,734 Dover shares in Q4 2018, an estimated $25.3M.
  • Gates Capital Management first reported a position in Dover in Q1 2014 and held it in 13 quarters.
  • Gates Capital Management's Dover position peaked at $253M in Q4 2014.
  • 689 funds tracked by Wall St. Rank held Dover as of Q4 2018.

Based on Gates Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.