London Company of Virginia’s Dover DOV Stock Holding History

London Company of Virginia’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 Q2	–	Sell	-8,500	Closed	-$713K	–	145
2020 Q1	$713K	Buy	+8,500	New	+$901K	0.01%	130
2017 Q4	–	Sell	-5,651	Closed	-$417K	–	136
2017 Q3	$417K	Sell	5,651 -412,704	-99%	-$28.7M	﹤0.01%	118
2017 Q2	$27.1M	Buy	418,355 +1,800	+0.4%	+$117K	0.18%	89
2017 Q1	$27M	Sell	416,555 -2,762	-0.7%	-$176K	0.18%	89
2016 Q4	$25.4M	Sell	419,317 -25,335	-6%	-$1.46M	0.17%	88
2016 Q3	$26.4M	Sell	444,652 -26,225	-6%	-$1.52M	0.2%	86
2016 Q2	$26.4M	Sell	470,877 -12,901	-3%	-$695K	0.2%	85
2016 Q1	$25.1M	Sell	483,778 -22,144	-4%	-$1.07M	0.21%	86
2015 Q4	$25.1M	Buy	505,922 +17,292	+4%	+$877K	0.22%	92
2015 Q3	$22.6M	Buy	+488,630	New	+$24.7M	0.21%	94

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 $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

London Company of Virginia's DOV Position: Q2 2020 in Review

London Company of Virginia sold out of Dover (DOV) in Q2 2020, closing a stake of 8,500 shares — an estimated $713K sold.

London Company of Virginia first reported a position in DOV in Q3 2015 and held it in 10 quarters. The position peaked at $27.1M in Q2 2017. 738 funds tracked by Wall St. Rank hold DOV as of Q2 2020.

London Company of Virginia reported no remaining Dover position as of Q2 2020 after selling out during the quarter.
London Company of Virginia sold 8,500 Dover shares in Q2 2020, an estimated $713K.
London Company of Virginia first reported a position in Dover in Q3 2015 and held it in 10 quarters.
London Company of Virginia's Dover position peaked at $27.1M in Q2 2017.
738 funds tracked by Wall St. Rank held Dover as of Q2 2020.

Based on London Company of Virginia's 13F filing for Q2 2020, filed 14 Aug 2020.