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Herndon Capital Management’s Dover DOV Stock Holding History

Herndon 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
2016
Q4 		– Sell
-17
Closed -$1K – 304
2016
Q3 		$1K Hold
17
– – ﹤0.01% 445
2016
Q2 		$1K Buy
+17
New +$916 ﹤0.01% 460

Other funds holding DOV

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State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Herndon Capital Management's DOV Position: Q4 2016 in Review

Herndon Capital Management sold out of Dover (DOV) in Q4 2016, closing a stake of 17 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in DOV in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 619 funds tracked by Wall St. Rank hold DOV as of Q4 2016.

  • Herndon Capital Management reported no remaining Dover position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 17 Dover shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Dover in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Dover position peaked at $1K in Q3 2016.
  • 619 funds tracked by Wall St. Rank held Dover as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.