Intact Investment Management’s Dover DOV Stock Holding History

Intact 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
2020 Q3	–	Sell	-6,200	Closed	-$599K	–	241
2020 Q2	$599K	Buy	+6,200	New	+$572K	0.02%	207
2018 Q4	–	Sell	-2,600	Closed	-$230K	–	238
2018 Q3	$230K	Sell	2,600 -500	-16%	-$41.3K	0.01%	238
2018 Q2	$227K	Sell	3,100 -738	-19%	-$56.5K	0.01%	235
2018 Q1	$304K	Hold	3,838	–	–	0.01%	205
2017 Q4	$313K	Hold	3,838	–	–	0.01%	188
2017 Q3	$283K	Hold	3,838	–	–	0.01%	198
2017 Q2	$249K	Hold	3,838	–	–	0.01%	232
2017 Q1	$249K	Sell	3,838 -3,714	-49%	-$237K	0.01%	242
2016 Q4	$457K	Hold	7,552	–	–	0.02%	201
2016 Q3	$449K	Hold	7,552	–	–	0.02%	207
2016 Q2	$423K	Hold	7,552	–	–	0.02%	213
2016 Q1	$392K	Hold	7,552	–	–	0.02%	210
2015 Q4	$374K	Hold	7,552	–	–	0.02%	205
2015 Q3	$349K	Hold	7,552	–	–	0.02%	201
2015 Q2	$428K	Hold	7,552	–	–	0.02%	200
2015 Q1	$422K	Sell	7,552 -1,609	-18%	-$92.7K	0.02%	227
2014 Q4	$531K	Buy	9,161 +1,609	+21%	+$99.8K	0.02%	205
2014 Q3	$490K	Hold	7,552	–	–	0.02%	204
2014 Q2	$555K	Hold	7,552	–	–	0.02%	170
2014 Q1	$498K	Sell	7,552 -1,548	-17%	-$96.3K	0.02%	177
2013 Q4	$589K	Hold	9,100	–	–	0.03%	126
2013 Q3	$548K	Buy	+9,100	New	+$524K	0.03%	131

Other funds holding DOV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Intact Investment Management's DOV Position: Q3 2020 in Review

Intact Investment Management sold out of Dover (DOV) in Q3 2020, closing a stake of 6,200 shares — an estimated $599K sold.

Intact Investment Management first reported a position in DOV in Q3 2013 and held it in 22 quarters. The position peaked at $599K in Q2 2020. 757 funds tracked by Wall St. Rank hold DOV as of Q3 2020.

Intact Investment Management reported no remaining Dover position as of Q3 2020 after selling out during the quarter.
Intact Investment Management sold 6,200 Dover shares in Q3 2020, an estimated $599K.
Intact Investment Management first reported a position in Dover in Q3 2013 and held it in 22 quarters.
Intact Investment Management's Dover position peaked at $599K in Q2 2020.
757 funds tracked by Wall St. Rank held Dover as of Q3 2020.

Based on Intact Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.