Middleton & Co’s Dover DOV Stock Holding History

Middleton & Co’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
2021 Q3	–	Sell	-1,517	Closed	-$228K	–	159
2021 Q2	$228K	Buy	1,517 +17	+1%	+$2.51K	0.02%	149
2021 Q1	$206K	Buy	+1,500	New	+$191K	0.02%	150
2020 Q1	–	Sell	-1,850	Closed	-$213K	–	139
2019 Q4	$213K	Buy	+1,850	New	+$198K	0.03%	135
2018 Q2	–	Sell	-3,039	Closed	-$241K	–	150
2018 Q1	$241K	Buy	3,039 +6	+0.2%	+$492	0.04%	146
2017 Q4	$247K	Hold	3,033	–	–	0.04%	155
2017 Q3	$224K	Buy	+3,033	New	+$211K	0.04%	163
2017 Q2	–	Sell	-9,471	Closed	-$615K	–	152
2017 Q1	$615K	Hold	9,471	–	–	0.13%	103
2016 Q4	$573K	Hold	9,471	–	–	0.13%	113
2016 Q3	$563K	Hold	9,471	–	–	0.13%	118
2016 Q2	$530K	Hold	9,471	–	–	0.12%	116
2016 Q1	$492K	Hold	9,471	–	–	0.11%	115
2015 Q4	$469K	Buy	+9,471	New	+$480K	0.1%	114
2015 Q3	–	Sell	-3,962	Closed	-$225K	–	147
2015 Q2	$225K	Hold	3,962	–	–	0.05%	147
2015 Q1	$221K	Hold	3,962	–	–	0.05%	148
2014 Q4	$230K	Sell	3,962 -19	-0.5%	-$1.18K	0.05%	147
2014 Q3	$258K	Hold	3,981	–	–	0.06%	142
2014 Q2	$292K	Hold	3,981	–	–	0.07%	135
2014 Q1	$263K	Sell	3,981 -966	-20%	-$60.1K	0.06%	140
2013 Q4	$320K	Sell	4,947 -74	-1%	-$4.53K	0.08%	116
2013 Q3	$302K	Hold	5,021	–	–	0.08%	126
2013 Q2	$261K	Buy	+5,021	New	+$251K	0.08%	124

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 $3.37T AUM 44.26% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

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

Middleton & Co's DOV Position: Q3 2021 in Review

Middleton & Co sold out of Dover (DOV) in Q3 2021, closing a stake of 1,517 shares — an estimated $228K sold.

Middleton & Co first reported a position in DOV in Q2 2013 and held it in 21 quarters. The position peaked at $615K in Q1 2017. 870 funds tracked by Wall St. Rank hold DOV as of Q3 2021.

Middleton & Co reported no remaining Dover position as of Q3 2021 after selling out during the quarter.
Middleton & Co sold 1,517 Dover shares in Q3 2021, an estimated $228K.
Middleton & Co first reported a position in Dover in Q2 2013 and held it in 21 quarters.
Middleton & Co's Dover position peaked at $615K in Q1 2017.
870 funds tracked by Wall St. Rank held Dover as of Q3 2021.

Based on Middleton & Co's 13F filing for Q3 2021, filed 8 Nov 2021.