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General Electric’s Dover DOV Stock Holding History

General Electric’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
2016
Q3 		– Sell
-538,388
Closed -$30.1M – 66
2016
Q2 		$30.1M Sell
538,388
-28,021
-5% -$1.51M 0.16% 101
2016
Q1 		$29.4M Hold
566,409
– – 0.15% 100
2015
Q4 		$28.1M Buy
566,409
+31,050
+6% +$1.57M 0.14% 99
2015
Q3 		$24.7M Buy
535,359
+18,025
+3% +$913K 0.06% 101
2015
Q2 		$29.3M Sell
517,334
-2,451
-0.5% -$146K 0.07% 99
2015
Q1 		$29M Sell
519,785
-1,018,785
-66% -$58.7M 0.07% 101
2014
Q4 		$89.1M Sell
1,538,570
-574,412
-27% -$35.6M 0.21% 71
2014
Q3 		$137M Sell
2,112,982
-56,481
-3% -$3.97M 0.35% 58
2014
Q2 		$159M Sell
2,169,463
-419,294
-16% -$29.3M 0.73% 52
2014
Q1 		$171M Sell
2,588,757
-1,381,472
-35% -$86M 0.8% 44
2013
Q4 		$257M Sell
3,970,229
-634,607
-14% -$38.8M 1.21% 26
2013
Q3 		$277M Sell
4,604,836
-570,749
-11% -$32.9M 1.39% 21
2013
Q2 		$269M Buy
+5,175,585
New +$259M 1.41% 21

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Electric's DOV Position: Q3 2016 in Review

General Electric sold out of Dover (DOV) in Q3 2016, closing a stake of 538,388 shares — an estimated $30.1M sold.

General Electric first reported a position in DOV in Q2 2013 and held it in 13 quarters. The position peaked at $277M in Q3 2013. 596 funds tracked by Wall St. Rank hold DOV as of Q3 2016.

  • General Electric reported no remaining Dover position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 538,388 Dover shares in Q3 2016, an estimated $30.1M.
  • General Electric first reported a position in Dover in Q2 2013 and held it in 13 quarters.
  • General Electric's Dover position peaked at $277M in Q3 2013.
  • 596 funds tracked by Wall St. Rank held Dover as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.