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	–	724
2019 Q1	$3.04M	Sell	32,426 -9,894	-23%	-$855K	0.03%	427
2018 Q4	$3M	Buy	42,320 +36,120	+583%	+$2.95M	0.03%	392
2018 Q3	$549K	Buy	+6,200	New	+$512K	﹤0.01%	911
2016 Q4	–	Sell	-12,504	Closed	-$744K	–	762
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	0.02%	417
2016 Q1	$2.93M	Buy	+56,386	New	+$2.73M	0.03%	361
2015 Q4	–	Sell	-9,161	Closed	-$423K	–	1009
2015 Q3	$423K	Buy	+9,161	New	+$464K	﹤0.01%	791
2015 Q2	–	Sell	-13,689	Closed	-$764K	–	973
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	0.04%	293
2014 Q3	$1.26M	Buy	+19,437	New	+$1.37M	0.02%	478

Other funds holding DOV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments's DOV Position: Q2 2019 in Review

HBK Investments sold out of Dover (DOV) in Q2 2019, closing a stake of 32,426 shares — an estimated $3.04M sold.

HBK Investments first reported a position in DOV in Q3 2014 and held it in 10 quarters. The position peaked at $3.17M in Q4 2014. 729 funds tracked by Wall St. Rank hold DOV as of Q2 2019.

HBK Investments reported no remaining Dover position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 32,426 Dover shares in Q2 2019, an estimated $3.04M.
HBK Investments first reported a position in Dover in Q3 2014 and held it in 10 quarters.
HBK Investments's Dover position peaked at $3.17M in Q4 2014.
729 funds tracked by Wall St. Rank held Dover as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.