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NatWest Group’s Dover DOV Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-10,284
Closed -$475K – 185
2015
Q3 		$475K Sell
10,284
-124
-1% -$6.28K 0.01% 288
2015
Q2 		$590K Hold
10,408
– – 0.01% 239
2015
Q1 		$582K Sell
10,408
-183
-2% -$10.5K 0.01% 300
2014
Q4 		$614 Sell
10,591
-217
-2% -$13.5K 0.01% 284
2014
Q3 		$701 Buy
10,808
+50
+0.5% +$3.52K 0.01% 300
2014
Q2 		$790K Sell
10,758
-1,498
-12% -$105K 0.03% 295
2014
Q1 		$809K Sell
12,256
-26,677
-69% -$1.66M 0.04% 274
2013
Q4 		$2.52M Buy
38,933
+4,486
+13% +$274K 0.06% 245
2013
Q3 		$2.08M Sell
34,447
-5,940
-15% -$342K 0.06% 257
2013
Q2 		$2.1M Buy
+40,387
New +$2.02M 0.03% 309

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

NatWest Group's DOV Position: Q4 2015 in Review

NatWest Group sold out of Dover (DOV) in Q4 2015, closing a stake of 10,284 shares — an estimated $475K sold.

NatWest Group first reported a position in DOV in Q2 2013 and held it in 10 quarters. The position peaked at $2.52M in Q4 2013. 568 funds tracked by Wall St. Rank hold DOV as of Q4 2015.

  • NatWest Group reported no remaining Dover position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 10,284 Dover shares in Q4 2015, an estimated $475K.
  • NatWest Group first reported a position in Dover in Q2 2013 and held it in 10 quarters.
  • NatWest Group's Dover position peaked at $2.52M in Q4 2013.
  • 568 funds tracked by Wall St. Rank held Dover as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.