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Luminus Management’s Dover DOV Stock Holding History

Luminus Management’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
Q4 		– Sell
-87,500
Closed -$7.75M – 152
2018
Q3 		$7.75M Buy
+87,500
New +$7.22M 0.13% 93
2018
Q1 		– Sell
-72,671
Closed -$5.93M – 145
2017
Q4 		$5.93M Sell
72,671
-53,759
-43% -$4.16M 0.13% 82
2017
Q3 		$9.33M Buy
+126,430
New +$8.78M 0.25% 76
2017
Q2 		– Sell
-140,605
Closed -$9.13M – 152
2017
Q1 		$9.13M Sell
140,605
-109,979
-44% -$7.01M 0.24% 84
2016
Q4 		$15.2M Buy
250,584
+74,383
+42% +$4.3M 0.34% 63
2016
Q3 		$10.5M Buy
176,201
+128,888
+272% +$7.46M 0.27% 67
2016
Q2 		$2.65M Buy
47,313
+7,697
+19% +$415K 0.08% 105
2016
Q1 		$2.06M Buy
+39,616
New +$1.92M 0.07% 104

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Luminus Management's DOV Position: Q4 2018 in Review

Luminus Management sold out of Dover (DOV) in Q4 2018, closing a stake of 87,500 shares — an estimated $7.75M sold.

Luminus Management first reported a position in DOV in Q1 2016 and held it in 8 quarters. The position peaked at $15.2M in Q4 2016. 691 funds tracked by Wall St. Rank hold DOV as of Q4 2018.

  • Luminus Management reported no remaining Dover position as of Q4 2018 after selling out during the quarter.
  • Luminus Management sold 87,500 Dover shares in Q4 2018, an estimated $7.75M.
  • Luminus Management first reported a position in Dover in Q1 2016 and held it in 8 quarters.
  • Luminus Management's Dover position peaked at $15.2M in Q4 2016.
  • 691 funds tracked by Wall St. Rank held Dover as of Q4 2018.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.