Klingenstein Fields & Co’s Dover DOV Stock Holding History

Klingenstein Fields & Co’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
2017 Q1	–	Sell	-5,534	Closed	-$335K	–	230
2016 Q4	$335K	Buy	+5,534	New	+$320K	0.01%	180

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Klingenstein Fields & Co's DOV Position: Q1 2017 in Review

Klingenstein Fields & Co sold out of Dover (DOV) in Q1 2017, closing a stake of 5,534 shares — an estimated $335K sold.

Klingenstein Fields & Co first reported a position in DOV in Q4 2016 and held it in 1 quarter. The position peaked at $335K in Q4 2016. 610 funds tracked by Wall St. Rank hold DOV as of Q1 2017.

Klingenstein Fields & Co reported no remaining Dover position as of Q1 2017 after selling out during the quarter.
Klingenstein Fields & Co sold 5,534 Dover shares in Q1 2017, an estimated $335K.
Klingenstein Fields & Co first reported a position in Dover in Q4 2016 and held it in 1 quarter.
Klingenstein Fields & Co's Dover position peaked at $335K in Q4 2016.
610 funds tracked by Wall St. Rank held Dover as of Q1 2017.

Based on Klingenstein Fields & Co's 13F filing for Q1 2017, filed 1 May 2017.