GL
DOV icon

GLG LLC’s Dover DOV Stock Holding History

GLG LLC’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
Q4 		$10.4M Buy
127,175
+30,950
+32% +$2.4M 0.74% 29
2017
Q3 		$7.1M Buy
96,225
+24,882
+35% +$1.73M 0.46% 55
2017
Q2 		$4.62M Sell
71,343
-8,294
-10% -$541K 0.28% 106
2017
Q1 		$5.17M Buy
+79,637
New +$5.08M 0.29% 100
2015
Q4 		– Sell
-858
Closed -$40K – 555
2015
Q3 		$40K Sell
858
-22,194
-96% -$1.12M ﹤0.01% 555
2015
Q2 		$1.31M Sell
23,052
-2,204
-9% -$131K 0.03% 430
2015
Q1 		$1.41M Buy
25,256
+2,353
+10% +$136K 0.04% 380
2014
Q4 		$1.33M Buy
22,903
+2,436
+12% +$151K 0.04% 403
2014
Q3 		$1.33M Hold
20,467
– – 0.04% 436
2014
Q2 		$1.5M Hold
20,467
– – 0.04% 420
2014
Q1 		$1.35M Buy
+20,467
New +$1.27M 0.05% 410

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

GLG LLC's DOV Position: Q4 2017 in Review

GLG LLC increased its Dover (DOV) stake by 32% in Q4 2017, buying an estimated $2.4M and bringing the position to 127,175 shares worth $10.4M. The position accounts for 0.74% of the portfolio, ranked #29.

GLG LLC first reported a position in DOV in Q1 2014 and has held it in 11 quarters since. 672 funds tracked by Wall St. Rank hold DOV as of Q4 2017.

  • GLG LLC held 127,175 shares of Dover worth $10.4M as of Q4 2017.
  • GLG LLC bought 30,950 Dover shares in Q4 2017, an estimated $2.4M.
  • Dover made up 0.74% of GLG LLC's portfolio in Q4 2017, its #29 holding.
  • GLG LLC first reported a position in Dover in Q1 2014 and has held it in 11 quarters since.
  • 672 funds tracked by Wall St. Rank held Dover as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.