OI
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Oakbrook Investments’s Dover DOV Stock Holding History

Oakbrook Investments’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
2019
Q3 		– Sell
-14,000
Closed -$1.4M – 607
2019
Q2 		$1.4M Sell
14,000
-685
-5% -$65.7K 0.08% 190
2019
Q1 		$1.38M Sell
14,685
-200
-1% -$17.3K 0.08% 186
2018
Q4 		$1.06M Buy
14,885
+6,820
+85% +$557K 0.07% 216
2018
Q3 		$714K Sell
8,065
-3,800
-32% -$314K 0.04% 360
2018
Q2 		$869K Sell
11,865
-3,344
-22% -$256K 0.05% 245
2018
Q1 		$1.21M Buy
15,209
+743
+5% +$60.9K 0.07% 197
2017
Q4 		$1.18M Sell
14,466
-2,457
-15% -$190K 0.07% 191
2017
Q3 		$1.25M Sell
16,923
-372
-2% -$25.8K 0.08% 190
2017
Q2 		$1.12M Sell
17,295
-594
-3% -$38.7K 0.07% 198
2017
Q1 		$1.16M Sell
17,889
-1,671
-9% -$107K 0.08% 194
2016
Q4 		$1.18M Sell
19,560
-3,095
-14% -$179K 0.08% 200
2016
Q3 		$1.35M Sell
22,655
-3,714
-14% -$215K 0.08% 197
2016
Q2 		$1.48M Buy
26,369
+15,165
+135% +$817K 0.08% 205
2016
Q1 		$582K Sell
11,204
-9,718
-46% -$471K 0.04% 322
2015
Q4 		$1.04M Sell
20,922
-3,219
-13% -$163K 0.07% 240
2015
Q3 		$1.11M Buy
+24,141
New +$1.22M 0.07% 246
2014
Q4 		– Sell
-16,404
Closed -$1.06M – 561
2014
Q3 		$1.06M Sell
16,404
-16,465
-50% -$1.16M 0.06% 281
2014
Q2 		$2.42M Sell
32,869
-371
-1% -$25.9K 0.07% 264
2014
Q1 		$2.19M Buy
33,240
+17,352
+109% +$1.08M 0.07% 271
2013
Q4 		$1.03M Buy
15,888
+8,877
+127% +$543K 0.03% 342
2013
Q3 		$422K Sell
7,011
-16,559
-70% -$954K 0.01% 424
2013
Q2 		$1.23M Buy
+23,570
New +$1.18M 0.04% 336

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's DOV Position: Q3 2019 in Review

Oakbrook Investments sold out of Dover (DOV) in Q3 2019, closing a stake of 14,000 shares — an estimated $1.4M sold.

Oakbrook Investments first reported a position in DOV in Q2 2013 and held it in 22 quarters. The position peaked at $2.42M in Q2 2014. 708 funds tracked by Wall St. Rank hold DOV as of Q3 2019.

  • Oakbrook Investments reported no remaining Dover position as of Q3 2019 after selling out during the quarter.
  • Oakbrook Investments sold 14,000 Dover shares in Q3 2019, an estimated $1.4M.
  • Oakbrook Investments first reported a position in Dover in Q2 2013 and held it in 22 quarters.
  • Oakbrook Investments's Dover position peaked at $2.42M in Q2 2014.
  • 708 funds tracked by Wall St. Rank held Dover as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.