GA
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Geneva Advisors’s Dover DOV Stock Holding History

Geneva Advisors’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
Q2 		$462K Buy
7,135
+1,439
+25% +$93.8K 0.01% 531
2017
Q1 		$370K Sell
5,696
-1,398
-20% -$89.1K 0.01% 560
2016
Q4 		$429K Buy
7,094
+441
+7% +$25.5K 0.01% 511
2016
Q3 		$396K Sell
6,653
-6
-0.1% -$347 0.01% 518
2016
Q2 		$373K Sell
6,659
-1,486
-18% -$80.1K 0.01% 511
2016
Q1 		$423K Sell
8,145
-10,935
-57% -$530K 0.01% 466
2015
Q4 		$945K Buy
19,080
+843
+5% +$42.7K 0.02% 315
2015
Q3 		$842K Sell
18,237
-743
-4% -$37.6K 0.02% 319
2015
Q2 		$1.08M Buy
18,980
+2,433
+15% +$145K 0.02% 297
2015
Q1 		$924K Sell
16,547
-1,004
-6% -$57.8K 0.02% 322
2014
Q4 		$1.02M Sell
17,551
-672,790
-97% -$41.7M 0.02% 296
2014
Q3 		$44.8M Buy
690,341
+6,554
+1% +$461K 0.84% 49
2014
Q2 		$50.2M Buy
683,787
+28,866
+4% +$2.02M 0.91% 42
2014
Q1 		$43.2M Sell
654,921
-121,090
-16% -$7.53M 0.79% 54
2013
Q4 		$50.2M Buy
776,011
+23,212
+3% +$1.42M 0.93% 43
2013
Q3 		$45.3M Buy
752,799
+414,536
+123% +$23.9M 0.94% 41
2013
Q2 		$17.6M Buy
+338,263
New +$16.9M 0.41% 74

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geneva Advisors's DOV Position: Q2 2017 in Review

Geneva Advisors increased its Dover (DOV) stake by 25% in Q2 2017, buying an estimated $93.8K and bringing the position to 7,135 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #531.

Geneva Advisors first reported a position in DOV in Q2 2013 and has held it in 17 quarters since. The position peaked at $50.2M in Q2 2014. 601 funds tracked by Wall St. Rank hold DOV as of Q2 2017.

  • Geneva Advisors held 7,135 shares of Dover worth $462K as of Q2 2017.
  • Geneva Advisors bought 1,439 Dover shares in Q2 2017, an estimated $93.8K.
  • Dover made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #531 holding.
  • Geneva Advisors first reported a position in Dover in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Dover position peaked at $50.2M in Q2 2014.
  • 601 funds tracked by Wall St. Rank held Dover as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.