Locust Wood Capital Advisers’s Dover DOV Stock Holding History

Locust Wood Capital Advisers’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 Q3	–	Sell	-160,420	Closed	-$11.7M	–	49
2018 Q2	$11.7M	Sell	160,420 -149,687	-48%	-$11.5M	0.93%	37
2018 Q1	$24.6M	Buy	310,107 +51,792	+20%	+$4.24M	2.51%	20
2017 Q4	$21.1M	Buy	258,315 +73,061	+39%	+$5.65M	1.95%	24
2017 Q3	$13.7M	Buy	+185,254	New	+$12.9M	1.3%	29

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 $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Locust Wood Capital Advisers's DOV Position: Q3 2018 in Review

Locust Wood Capital Advisers sold out of Dover (DOV) in Q3 2018, closing a stake of 160,420 shares — an estimated $11.7M sold.

Locust Wood Capital Advisers first reported a position in DOV in Q3 2017 and held it in 4 quarters. The position peaked at $24.6M in Q1 2018. 660 funds tracked by Wall St. Rank hold DOV as of Q3 2018.

Locust Wood Capital Advisers reported no remaining Dover position as of Q3 2018 after selling out during the quarter.
Locust Wood Capital Advisers sold 160,420 Dover shares in Q3 2018, an estimated $11.7M.
Locust Wood Capital Advisers first reported a position in Dover in Q3 2017 and held it in 4 quarters.
Locust Wood Capital Advisers's Dover position peaked at $24.6M in Q1 2018.
660 funds tracked by Wall St. Rank held Dover as of Q3 2018.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.