HAP Trading’s Dover DOV Stock Holding History

HAP Trading’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
2024 Q2	–	Sell	-40,000	Closed	-$296K	–	717
2024 Q1	$296K	Buy	+40,000	New	+$6.44M	0.03%	242
2013 Q3	–	Sell	-161,262	Closed	-$535K	–	758
2013 Q2	$535K	Buy	+161,262	New	+$8.08M	0.02%	485

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HAP Trading's DOV Position: Q1 2015 in Review

HAP Trading sold out of Dover (DOV) in Q1 2015, closing a stake of 20,922 shares — an estimated $1.21M sold.

HAP Trading first reported a position in DOV in Q4 2014 and held it in 1 quarter. The position peaked at $1.21M in Q4 2014. 617 funds tracked by Wall St. Rank hold DOV as of Q1 2015.

HAP Trading reported no remaining Dover position as of Q1 2015 after selling out during the quarter.
HAP Trading sold 20,922 Dover shares in Q1 2015, an estimated $1.21M.
HAP Trading first reported a position in Dover in Q4 2014 and held it in 1 quarter.
HAP Trading's Dover position peaked at $1.21M in Q4 2014.
617 funds tracked by Wall St. Rank held Dover as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.