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Highbridge Capital Management’s Dover DOV Stock Holding History

Highbridge 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
2015
Q3 		– Sell
-4,209
Closed -$238K – 1588
2015
Q2 		$238K Buy
+4,209
New +$251K ﹤0.01% 1222
2013
Q4 		– Sell
-12,233
Closed -$737K – 1114
2013
Q3 		$737K Buy
+12,233
New +$705K 0.01% 760

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highbridge Capital Management's DOV Position: Q4 2017 in Review

Highbridge Capital Management sold out of Dover (DOV) in Q4 2017, closing a stake of 5,026 shares — an estimated $371K sold.

Highbridge Capital Management first reported a position in DOV in Q4 2014 and held it in 3 quarters. The position peaked at $4.88M in Q4 2014. 673 funds tracked by Wall St. Rank hold DOV as of Q4 2017.

  • Highbridge Capital Management reported no remaining Dover position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 5,026 Dover shares in Q4 2017, an estimated $371K.
  • Highbridge Capital Management first reported a position in Dover in Q4 2014 and held it in 3 quarters.
  • Highbridge Capital Management's Dover position peaked at $4.88M in Q4 2014.
  • 673 funds tracked by Wall St. Rank held Dover as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.