Invictus RG’s Dover DOV Stock Holding History

Invictus RG’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
2018 Q2	–	Sell	-5,078	Closed	-$403K	–	235
2018 Q1	$403K	Buy	+5,078	New	+$416K	0.27%	74
2017 Q4	–	Sell	-1,494	Closed	-$110K	–	318
2017 Q3	$110K	Sell	1,494 -193	-11%	-$13.4K	0.1%	275
2017 Q2	$109K	Buy	+1,687	New	+$110K	0.08%	393
2016 Q2	–	Sell	-390	Closed	-$20K	–	647
2016 Q1	$20K	Sell	390 -3,652	-90%	-$177K	0.02%	419
2015 Q4	$200K	Buy	+4,042	New	+$205K	0.19%	205

Other funds holding DOV

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

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

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invictus RG's DOV Position: Q2 2018 in Review

Invictus RG sold out of Dover (DOV) in Q2 2018, closing a stake of 5,078 shares — an estimated $403K sold.

Invictus RG first reported a position in DOV in Q4 2015 and held it in 5 quarters. The position peaked at $403K in Q1 2018. 633 funds tracked by Wall St. Rank hold DOV as of Q2 2018.

Invictus RG reported no remaining Dover position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 5,078 Dover shares in Q2 2018, an estimated $403K.
Invictus RG first reported a position in Dover in Q4 2015 and held it in 5 quarters.
Invictus RG's Dover position peaked at $403K in Q1 2018.
633 funds tracked by Wall St. Rank held Dover as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.