Marshall Wace North America’s Dover DOV Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-8,957	Closed	-$971K	–	1370
2020 Q3	$971K	Sell	8,957 -15,420	-63%	-$1.65M	0.01%	811
2020 Q2	$2.35M	Sell	24,377 -17,692	-42%	-$1.63M	0.02%	541
2020 Q1	$3.53M	Buy	+42,069	New	+$4.46M	0.03%	374
2018 Q2	–	Sell	-12,286	Closed	-$975K	–	1455
2018 Q1	$975K	Buy	+12,286	New	+$1.01M	﹤0.01%	1006
2017 Q4	–	Sell	-163,418	Closed	-$12M	–	1414
2017 Q3	$12M	Buy	163,418 +4,056	+3%	+$282K	0.08%	317
2017 Q2	$10.3M	Buy	159,362 +58,584	+58%	+$3.82M	0.08%	308
2017 Q1	$6.51M	Buy	+100,778	New	+$6.42M	0.05%	338

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Marshall Wace North America's DOV Position: Q4 2020 in Review

Marshall Wace North America sold out of Dover (DOV) in Q4 2020, closing a stake of 8,957 shares — an estimated $971K sold.

Marshall Wace North America first reported a position in DOV in Q1 2017 and held it in 7 quarters. The position peaked at $12M in Q3 2017. 803 funds tracked by Wall St. Rank hold DOV as of Q4 2020.

Marshall Wace North America reported no remaining Dover position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 8,957 Dover shares in Q4 2020, an estimated $971K.
Marshall Wace North America first reported a position in Dover in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's Dover position peaked at $12M in Q3 2017.
803 funds tracked by Wall St. Rank held Dover as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.