HBK Investments’s Dover DOV Stock Holding History

HBK Investments’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 Q2	–	Sell	-32,426	Closed	-$3.04M	–	733
2019 Q1	$3.04M	Sell	32,426 -9,894	-23%	-$855K	0.04%	427
2018 Q4	$3M	Buy	42,320 +36,120	+583%	+$2.95M	0.04%	392
2018 Q3	$549K	Buy	+6,200	New	+$512K	0.01%	911
2016 Q4	–	Sell	-12,504	Closed	-$744K	–	765
2016 Q3	$744K	Sell	12,504 -23,831	-66%	-$1.38M	0.01%	571
2016 Q2	$2.04M	Sell	36,335 -20,051	-36%	-$1.08M	0.04%	417
2016 Q1	$2.93M	Buy	+56,386	New	+$2.73M	0.05%	361
2015 Q4	–	Sell	-9,161	Closed	-$423K	–	1013
2015 Q3	$423K	Buy	+9,161	New	+$464K	0.01%	791
2015 Q2	–	Sell	-13,689	Closed	-$764K	–	979
2015 Q1	$764K	Sell	13,689 -41,031	-75%	-$2.36M	0.01%	634
2014 Q4	$3.17M	Buy	54,720 +35,283	+182%	+$2.19M	0.06%	293
2014 Q3	$1.26M	Buy	+19,437	New	+$1.37M	0.04%	478

Other funds holding DOV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America

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

Franklin Resources

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

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