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Invictus RG (Singapore)’s Dover DOV Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-2,818
Closed -$130K – 128
2015
Q3 		$130K Buy
+2,818
New +$143K 0.12% 284
2015
Q2 		– Sell
-495
Closed -$28K – 631
2015
Q1 		$28K Buy
+495
New +$28.5K 0.03% 424
2014
Q2 		– Sell
-2,651
Closed -$175K – 676
2014
Q1 		$175K Buy
2,651
+1,308
+97% +$81.4K 0.21% 189
2013
Q4 		$87K Hold
1,343
– – 0.06% 363
2013
Q3 		$81K Buy
1,343
+1,025
+322% +$59.1K 0.07% 354
2013
Q2 		$17K Buy
+318
New +$15.9K 0.02% 482

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Invictus RG (Singapore)'s DOV Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Dover (DOV) in Q4 2015, closing a stake of 2,818 shares — an estimated $130K sold.

Invictus RG (Singapore) first reported a position in DOV in Q2 2013 and held it in 6 quarters. The position peaked at $175K in Q1 2014. 568 funds tracked by Wall St. Rank hold DOV as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Dover position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,818 Dover shares in Q4 2015, an estimated $130K.
  • Invictus RG (Singapore) first reported a position in Dover in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Dover position peaked at $175K in Q1 2014.
  • 568 funds tracked by Wall St. Rank held Dover as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.