IC
DOV icon

IKOS CIF’s Dover DOV Stock Holding History

IKOS CIF’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
Q3 		$20K Buy
+358
New +$20.7K 0.12% 101
2016
Q2 		– Sell
-248
Closed -$13K – 151
2016
Q1 		$13K Sell
248
-1,702
-87% -$82.5K 0.03% 156
2015
Q4 		$93K Buy
+1,950
New +$98.9K 0.28% 118
2014
Q4 		– Sell
-2,196
Closed -$148K – 253
2014
Q3 		$148K Buy
+2,196
New +$155K 0.21% 167
2014
Q2 		– Sell
-3,770
Closed -$249K – 220
2014
Q1 		$249K Buy
3,770
+1,753
+87% +$109K 0.38% 81
2013
Q4 		$120K Sell
2,017
-2,779
-58% -$170K 0.31% 99
2013
Q3 		$292K Buy
+4,796
New +$276K 0.36% 90

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's DOV Position: Q3 2016 in Review

IKOS CIF opened a new position in Dover (DOV) in Q3 2016: 358 shares worth $20K. The stake represents 0.12% of the portfolio and ranks #101 among its holdings. This is a return to the name: IKOS CIF previously reported a position in DOV as recently as Q1 2016.

IKOS CIF first reported a position in DOV in Q3 2013 and has held it in 7 quarters since. The position peaked at $292K in Q3 2013. 594 funds tracked by Wall St. Rank hold DOV as of Q3 2016.

  • IKOS CIF held 358 shares of Dover worth $20K as of Q3 2016.
  • Dover was a new IKOS CIF position in Q3 2016.
  • Dover made up 0.12% of IKOS CIF's portfolio in Q3 2016, its #101 holding.
  • IKOS CIF first reported a position in Dover in Q3 2013 and has held it in 7 quarters since.
  • IKOS CIF's Dover position peaked at $292K in Q3 2013.
  • 594 funds tracked by Wall St. Rank held Dover as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.