NIM
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NXG Investment Management’s Dover DOV Stock Holding History

NXG Investment Management’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
2018
Q2 		– Sell
-30,950
Closed -$2.46M – 144
2018
Q1 		$2.46M Sell
30,950
-8,666
-22% -$710K 0.09% 117
2017
Q4 		$3.23M Sell
39,616
-27,236
-41% -$2.11M 0.1% 109
2017
Q3 		$4.93M Sell
66,852
-215,453
-76% -$15M 0.16% 85
2017
Q2 		$18.3M Sell
282,305
-30,236
-10% -$1.97M 0.61% 43
2017
Q1 		$20.3M Buy
312,541
+13,873
+5% +$884K 0.56% 45
2016
Q4 		$18.1M Buy
+298,668
New +$17.3M 0.54% 48

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

NXG Investment Management's DOV Position: Q2 2018 in Review

NXG Investment Management sold out of Dover (DOV) in Q2 2018, closing a stake of 30,950 shares — an estimated $2.46M sold.

NXG Investment Management first reported a position in DOV in Q4 2016 and held it in 6 quarters. The position peaked at $20.3M in Q1 2017. 632 funds tracked by Wall St. Rank hold DOV as of Q2 2018.

  • NXG Investment Management reported no remaining Dover position as of Q2 2018 after selling out during the quarter.
  • NXG Investment Management sold 30,950 Dover shares in Q2 2018, an estimated $2.46M.
  • NXG Investment Management first reported a position in Dover in Q4 2016 and held it in 6 quarters.
  • NXG Investment Management's Dover position peaked at $20.3M in Q1 2017.
  • 632 funds tracked by Wall St. Rank held Dover as of Q2 2018.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.