Jefferies Group’s Dover DOV Stock Holding History

Jefferies Group’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	-2,500	Closed	-$241	–	1384
2020 Q2	$241	Buy	+2,500	New	+$231K	﹤0.01%	1048
2018 Q4	–	Sell	-144,800	Closed	-$12.8M	–	2230
2018 Q3	$12.8M	Sell	144,800 -60,200	-29%	-$4.97M	0.08%	205
2018 Q2	$15M	Buy	+205,000	New	+$15.7M	0.08%	164
2016 Q4	–	Sell	-125,038	Closed	-$7.44M	–	2258
2016 Q3	$7.44M	Buy	125,038 +1,238	+1%	+$71.6K	0.04%	402
2016 Q2	$6.93M	Buy	123,800 +55,710	+82%	+$3M	0.03%	389
2016 Q1	$3.54M	Buy	+68,090	New	+$3.3M	0.02%	615
2015 Q3	–	Sell	-54,101	Closed	-$3.07M	–	2449
2015 Q2	$3.07M	Sell	54,101 -45,806	-46%	-$2.73M	0.02%	717
2015 Q1	$5.58M	Buy	+99,907	New	+$5.75M	0.03%	391
2014 Q3	–	Sell	-148,560	Closed	-$10.9M	–	2187
2014 Q2	$10.9M	Sell	148,560 -27,484	-16%	-$1.92M	0.09%	191
2014 Q1	$11.6M	Buy	+176,044	New	+$11M	0.11%	150

Other funds holding DOV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jefferies Group's DOV Position: Q3 2022 in Review

Jefferies Group opened a new position in Dover (DOV) in Q3 2022: 5,075 shares worth $592K. The stake represents 0.01% of the portfolio and ranks #982 among its holdings. This is a return to the name: Jefferies Group previously reported a position in DOV as recently as Q1 2022.

Jefferies Group first reported a position in DOV in Q3 2013 and has held it in 30 quarters since. The position peaked at $11.7M in Q1 2018. 814 funds tracked by Wall St. Rank hold DOV as of Q3 2022.

Jefferies Group held 5,075 shares of Dover worth $592K as of Q3 2022.
Dover was a new Jefferies Group position in Q3 2022.
Dover made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #982 holding.
Jefferies Group first reported a position in Dover in Q3 2013 and has held it in 30 quarters since.
Jefferies Group's Dover position peaked at $11.7M in Q1 2018.
814 funds tracked by Wall St. Rank held Dover as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.