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Lucus Advisors’s Dover DOV Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-4,724
Closed -$234K – 292
2015
Q4 		$234K Sell
4,724
-4,715
-50% -$239K 0.14% 291
2015
Q3 		$436K Buy
9,439
+930
+11% +$47.1K 0.24% 182
2015
Q2 		$482K Sell
8,509
-594
-7% -$35.4K 0.23% 239
2015
Q1 		$508K Buy
+9,103
New +$524K 0.26% 140

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 $3.38T AUM 44.17% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lucus Advisors's DOV Position: Q1 2016 in Review

Lucus Advisors sold out of Dover (DOV) in Q1 2016, closing a stake of 4,724 shares — an estimated $234K sold.

Lucus Advisors first reported a position in DOV in Q1 2015 and held it in 4 quarters. The position peaked at $508K in Q1 2015. 573 funds tracked by Wall St. Rank hold DOV as of Q1 2016.

  • Lucus Advisors reported no remaining Dover position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 4,724 Dover shares in Q1 2016, an estimated $234K.
  • Lucus Advisors first reported a position in Dover in Q1 2015 and held it in 4 quarters.
  • Lucus Advisors's Dover position peaked at $508K in Q1 2015.
  • 573 funds tracked by Wall St. Rank held Dover as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.