I.G. Investment Management’s Dover DOV Stock Holding History

I.G. Investment 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
2017 Q3	$8.32M	Sell	112,658 -58,372	-34%	-$4.06M	0.04%	182
2017 Q2	$11.1M	Hold	171,030	–	–	0.06%	168
2017 Q1	$11.1M	Sell	171,030 -17,456	-9%	-$1.11M	0.06%	164
2016 Q4	$11.4M	Sell	188,486 -139,027	-42%	-$8.03M	0.06%	154
2016 Q3	$19.5M	Sell	327,513 -174,063	-35%	-$10.1M	0.08%	166
2016 Q2	$28.1M	Buy	501,576 +323,118	+181%	+$17.4M	0.11%	125
2016 Q1	$9.27M	Hold	178,458	–	–	0.04%	256
2015 Q4	$8.84M	Hold	178,458	–	–	0.04%	249
2015 Q3	$8.24M	Hold	178,458	–	–	0.03%	260
2015 Q2	$10.1M	Hold	178,458	–	–	0.04%	236
2015 Q1	$9.96M	Buy	178,458 +52,139	+41%	+$3M	0.04%	241
2014 Q4	$7.32M	Buy	126,319 +510	+0.4%	+$31.6K	0.03%	282
2014 Q3	$8.16M	Buy	125,809 +7,428	+6%	+$523K	0.03%	267
2014 Q2	$8.7M	Buy	118,381 +9,189	+8%	+$642K	0.03%	263
2014 Q1	$7.21M	Sell	109,192 -20,146	-16%	-$1.25M	0.03%	282
2013 Q4	$8.37M	Hold	129,338	–	–	0.03%	258
2013 Q3	$7.79M	Buy	129,338 +9,696	+8%	+$559K	0.03%	260
2013 Q2	$6.23M	Buy	+119,642	New	+$5.99M	0.03%	292

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

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

I.G. Investment Management's DOV Position: Q3 2017 in Review

I.G. Investment Management reduced its Dover (DOV) stake by 34% in Q3 2017, selling an estimated $4.06M and leaving 112,658 shares worth $8.32M. The position accounts for 0.04% of the portfolio, ranked #182.

I.G. Investment Management first reported a position in DOV in Q2 2013 and has held it in 18 quarters since. The position peaked at $28.1M in Q2 2016. 628 funds tracked by Wall St. Rank hold DOV as of Q3 2017.

I.G. Investment Management held 112,658 shares of Dover worth $8.32M as of Q3 2017.
I.G. Investment Management sold 58,372 Dover shares in Q3 2017, an estimated $4.06M.
Dover made up 0.04% of I.G. Investment Management's portfolio in Q3 2017, its #182 holding.
I.G. Investment Management first reported a position in Dover in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Dover position peaked at $28.1M in Q2 2016.
628 funds tracked by Wall St. Rank held Dover as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.