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Occidental Asset Management’s Dover DOV Stock Holding History

Occidental Asset 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
Q3 		– Sell
-4,436
Closed -$325K – 158
2018
Q2 		$325K Sell
4,436
-917
-17% -$70.2K 0.17% 111
2018
Q1 		$425K Hold
5,353
– – 0.23% 79
2017
Q4 		$437K Buy
5,353
+49
+0.9% +$3.79K 0.23% 79
2017
Q3 		$392K Buy
5,304
+118
+2% +$8.2K 0.22% 78
2017
Q2 		$336K Buy
5,186
+376
+8% +$24.5K 0.2% 86
2017
Q1 		$312K Buy
4,810
+458
+11% +$29.2K 0.21% 81
2016
Q4 		$263K Buy
+4,352
New +$251K 0.19% 93

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 $3.37T AUM 44.26% 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
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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Occidental Asset Management's DOV Position: Q3 2018 in Review

Occidental Asset Management sold out of Dover (DOV) in Q3 2018, closing a stake of 4,436 shares — an estimated $325K sold.

Occidental Asset Management first reported a position in DOV in Q4 2016 and held it in 7 quarters. The position peaked at $437K in Q4 2017. 660 funds tracked by Wall St. Rank hold DOV as of Q3 2018.

  • Occidental Asset Management reported no remaining Dover position as of Q3 2018 after selling out during the quarter.
  • Occidental Asset Management sold 4,436 Dover shares in Q3 2018, an estimated $325K.
  • Occidental Asset Management first reported a position in Dover in Q4 2016 and held it in 7 quarters.
  • Occidental Asset Management's Dover position peaked at $437K in Q4 2017.
  • 660 funds tracked by Wall St. Rank held Dover as of Q3 2018.

Based on Occidental Asset Management's 13F filing for Q3 2018, filed 19 Mar 2019.