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Nicholas Investment Partners’s Dover DOV Stock Holding History

Nicholas Investment Partners’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
2017
Q4 		– Sell
-63,274
Closed -$4.67M – 250
2017
Q3 		$4.67M Sell
63,274
-1,077
-2% -$74.8K 0.32% 95
2017
Q2 		$4.17M Hold
64,351
– – 0.29% 110
2017
Q1 		$4.18M Sell
64,351
-5,410
-8% -$345K 0.29% 123
2016
Q4 		$4.22M Sell
69,761
-3,631
-5% -$210K 0.32% 122
2016
Q3 		$4.37M Buy
73,392
+4,593
+7% +$266K 0.29% 125
2016
Q2 		$3.85M Buy
+68,799
New +$3.71M 0.27% 151

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nicholas Investment Partners's DOV Position: Q4 2017 in Review

Nicholas Investment Partners sold out of Dover (DOV) in Q4 2017, closing a stake of 63,274 shares — an estimated $4.67M sold.

Nicholas Investment Partners first reported a position in DOV in Q2 2016 and held it in 6 quarters. The position peaked at $4.67M in Q3 2017. 673 funds tracked by Wall St. Rank hold DOV as of Q4 2017.

  • Nicholas Investment Partners reported no remaining Dover position as of Q4 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 63,274 Dover shares in Q4 2017, an estimated $4.67M.
  • Nicholas Investment Partners first reported a position in Dover in Q2 2016 and held it in 6 quarters.
  • Nicholas Investment Partners's Dover position peaked at $4.67M in Q3 2017.
  • 673 funds tracked by Wall St. Rank held Dover as of Q4 2017.

Based on Nicholas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.