LM
DOV icon

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 -$7.75K – 153
2018
Q3 		$7.75K Buy
+87,500
New +$7.22M 0.14% 93
2018
Q1 		– Sell
-72,671
Closed -$5.93M – 145
2017
Q4 		$5.93M Sell
72,671
-53,759
-43% -$4.16M 0.15% 82
2017
Q3 		$9.33M Buy
+126,430
New +$8.78M 0.29% 76
2017
Q2 		– Sell
-140,605
Closed -$9.13M – 153
2017
Q1 		$9.13M Sell
140,605
-109,979
-44% -$7.01M 0.29% 84
2016
Q4 		$15.2M Buy
250,584
+74,383
+42% +$4.3M 0.45% 63
2016
Q3 		$10.5M Buy
176,201
+128,888
+272% +$7.46M 0.33% 67
2016
Q2 		$2.65M Buy
47,313
+7,697
+19% +$415K 0.1% 105
2016
Q1 		$2.06M Buy
+39,616
New +$1.92M 0.08% 104

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return