LH
DOV icon

Lebenthal Holdings’s Dover DOV Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$538K Sell
9,608
-347
-3% -$18.7K 0.07% 251
2016
Q1 		$518K Buy
9,955
+156
+2% +$7.56K 0.09% 251
2015
Q4 		$485K Sell
9,799
-812
-8% -$41.2K 0.11% 218
2015
Q3 		$490K Sell
10,611
-9,996
-49% -$506K 0.11% 221
2015
Q2 		$1.12M Buy
20,607
+10,027
+95% +$597K 0.23% 157
2015
Q1 		$591K Buy
+10,580
New +$609K 0.14% 200

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 $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lebenthal Holdings's DOV Position: Q2 2016 in Review

Lebenthal Holdings reduced its Dover (DOV) stake by 3.5% in Q2 2016, selling an estimated $18.7K and leaving 9,608 shares worth $538K. The position accounts for 0.07% of the portfolio, ranked #251.

Lebenthal Holdings first reported a position in DOV in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.12M in Q2 2015. 588 funds tracked by Wall St. Rank hold DOV as of Q2 2016.

  • Lebenthal Holdings held 9,608 shares of Dover worth $538K as of Q2 2016.
  • Lebenthal Holdings sold 347 Dover shares in Q2 2016, an estimated $18.7K.
  • Dover made up 0.07% of Lebenthal Holdings's portfolio in Q2 2016, its #251 holding.
  • Lebenthal Holdings first reported a position in Dover in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's Dover position peaked at $1.12M in Q2 2015.
  • 588 funds tracked by Wall St. Rank held Dover as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.