Highstreet Asset Management’s Dover DOV Stock Holding History

Highstreet Asset 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
2019 Q4	$512K	Sell	4,438 -144	-3%	-$15.4K	0.02%	243
2019 Q3	$456K	Sell	4,582 -24	-0.5%	-$2.3K	0.02%	209
2019 Q2	$462K	Buy	+4,606	New	+$442K	0.02%	210
2016 Q4	–	Sell	-8,000	Closed	-$476K	–	168
2016 Q3	$476K	Sell	8,000 -7,349	-48%	-$425K	0.16%	114
2016 Q2	$859K	Sell	15,349 -484	-3%	-$26.1K	0.3%	84
2016 Q1	$823K	Buy	+15,833	New	+$768K	0.3%	75
2014 Q4	–	Sell	-20,002	Closed	-$1.3M	–	131
2014 Q3	$1.3M	Hold	20,002	–	–	0.28%	101
2014 Q2	$1.47M	Hold	20,002	–	–	0.32%	98
2014 Q1	$1.32M	Buy	+20,002	New	+$1.24M	0.29%	99

Other funds holding DOV

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highstreet Asset Management's DOV Position: Q4 2019 in Review

Highstreet Asset Management reduced its Dover (DOV) stake by 3.1% in Q4 2019, selling an estimated $15.4K and leaving 4,438 shares worth $512K. The position accounts for 0.02% of the portfolio, ranked #243.

Highstreet Asset Management first reported a position in DOV in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.47M in Q2 2014. 772 funds tracked by Wall St. Rank hold DOV as of Q4 2019.

Highstreet Asset Management held 4,438 shares of Dover worth $512K as of Q4 2019.
Highstreet Asset Management sold 144 Dover shares in Q4 2019, an estimated $15.4K.
Dover made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #243 holding.
Highstreet Asset Management first reported a position in Dover in Q1 2014 and has held it in 9 quarters since.
Highstreet Asset Management's Dover position peaked at $1.47M in Q2 2014.
772 funds tracked by Wall St. Rank held Dover as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.