Glen Harbor Capital Management’s Dover DOV Stock Holding History

Glen Harbor 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	$809K	Buy	8,128 +1,712	+27%	+$164K	0.02%	533
2019 Q2	$643K	Buy	6,416 +2,560	+66%	+$246K	0.01%	617
2019 Q1	$362K	Sell	3,856 -176	-4%	-$15.2K	0.01%	797
2018 Q4	$286K	Sell	4,032 -528	-12%	-$43.1K	0.01%	830
2018 Q3	$404K	Sell	4,560 -352	-7%	-$29K	0.01%	803
2018 Q2	$360K	Buy	4,912 +416	+9%	+$31.8K	0.01%	759
2018 Q1	$357K	Sell	4,496 -436	-9%	-$35.7K	0.01%	765
2017 Q4	$402K	Buy	4,932 +574	+13%	+$44.4K	0.01%	722
2017 Q3	$322K	Sell	4,358 -317	-7%	-$22K	0.01%	740
2017 Q2	$303K	Buy	4,675 +20	+0.4%	+$1.3K	0.01%	733
2017 Q1	$302K	Buy	4,655 +139	+3%	+$8.86K	0.01%	663
2016 Q4	$273K	Buy	+4,516	New	+$261K	0.01%	637

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

Glen Harbor Capital Management's DOV Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Dover (DOV) stake by 27% in Q3 2019, buying an estimated $164K and bringing the position to 8,128 shares worth $809K. The position accounts for 0.02% of the portfolio, ranked #533.

Glen Harbor Capital Management first reported a position in DOV in Q4 2016 and has held it in 12 quarters since. 707 funds tracked by Wall St. Rank hold DOV as of Q3 2019.

Glen Harbor Capital Management held 8,128 shares of Dover worth $809K as of Q3 2019.
Glen Harbor Capital Management bought 1,712 Dover shares in Q3 2019, an estimated $164K.
Dover made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #533 holding.
Glen Harbor Capital Management first reported a position in Dover in Q4 2016 and has held it in 12 quarters since.
707 funds tracked by Wall St. Rank held Dover as of Q3 2019.

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