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Municipal Employees' Retirement System of Michigan’s Dover DOV Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-15,130
Closed -$1.46M – 72
2020
Q2 		$1.46M Buy
15,130
+13,070
+634% +$1.21M 0.04% 79
2020
Q1 		$173K Hold
2,060
– – 0.01% 1241
2019
Q4 		$237K Buy
2,060
+50
+2% +$5.36K 0.01% 1392
2019
Q3 		$200K Hold
2,010
– – 0.01% 1433
2019
Q2 		$201K Buy
2,010
+40
+2% +$3.84K 0.01% 1435
2019
Q1 		$185K Sell
1,970
-2,050
-51% -$177K 0.01% 1458
2018
Q4 		$285K Buy
+4,020
New +$328K 0.02% 1331
2018
Q2 		$897K Buy
12,260
+7,283
+146% +$557K 0.05% 605
2018
Q1 		$395K Hold
4,977
– – 0.02% 1290
2017
Q4 		$406K Sell
4,977
-8,629
-63% -$668K 0.02% 1269
2017
Q3 		$1M Sell
13,606
-1,139
-8% -$79.1K 0.05% 592
2017
Q2 		$955K Buy
14,745
+8,629
+141% +$563K 0.05% 639
2017
Q1 		$397K Hold
6,116
– – 0.02% 1151
2016
Q4 		$370K Sell
6,116
-11,402
-65% -$659K 0.02% 1191
2016
Q3 		$1.04M Buy
17,518
+25
+0.1% +$1.45K 0.05% 562
2016
Q2 		$980K Buy
17,493
+11,600
+197% +$625K 0.05% 567
2016
Q1 		$306K Buy
5,893
+50
+0.9% +$2.42K 0.02% 1184
2015
Q4 		$289K Buy
5,843
+24
+0.4% +$1.22K 0.02% 1132
2015
Q3 		$269K Sell
5,819
-198
-3% -$10K 0.02% 1156
2015
Q2 		$341K Sell
6,017
-49
-0.8% -$2.92K 0.02% 1041
2015
Q1 		$339K Sell
6,066
-1,114
-16% -$64.2K 0.03% 993
2014
Q4 		$416K Hold
7,180
– – 0.03% 973
2014
Q3 		$466K Hold
7,180
– – 0.04% 820
2014
Q2 		$528K Hold
7,180
– – 0.04% 762
2014
Q1 		$474K Sell
7,180
-1,472
-17% -$91.6K 0.04% 824
2013
Q4 		$560K Hold
8,652
– – 0.06% 550
2013
Q3 		$521K Buy
+8,652
New +$499K 0.07% 433

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DOV Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Dover (DOV) in Q3 2020, closing a stake of 15,130 shares — an estimated $1.46M sold.

Municipal Employees' Retirement System of Michigan first reported a position in DOV in Q3 2013 and held it in 27 quarters. The position peaked at $1.46M in Q2 2020. 756 funds tracked by Wall St. Rank hold DOV as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Dover position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,130 Dover shares in Q3 2020, an estimated $1.46M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Dover in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Dover position peaked at $1.46M in Q2 2020.
  • 756 funds tracked by Wall St. Rank held Dover as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.