IR
DOV icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return