OA
DOV icon

OFI Advisors’s Dover DOV Stock Holding History

OFI Advisors’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
Q3 		$581K Buy
12,584
+861
+7% +$43.6K 0.04% 606
2015
Q2 		$665K Sell
11,723
-195
-2% -$11.6K 0.04% 587
2015
Q1 		$665K Sell
11,918
-108
-0.9% -$6.22K 0.04% 582
2014
Q4 		$697K Buy
12,026
+2,449
+26% +$152K 0.04% 506
2014
Q3 		$621K Buy
9,577
+605
+7% +$42.6K 0.04% 511
2014
Q2 		$659K Sell
8,972
-515
-5% -$36K 0.05% 489
2014
Q1 		$626K Sell
9,487
-107
-1% -$6.66K 0.05% 461
2013
Q4 		$621K Buy
9,594
+886
+10% +$54.2K 0.05% 435
2013
Q3 		$524K Sell
8,708
-911
-9% -$52.5K 0.05% 429
2013
Q2 		$501K Buy
+9,619
New +$482K 0.05% 399

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
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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

OFI Advisors's DOV Position: Q3 2015 in Review

OFI Advisors increased its Dover (DOV) stake by 7.3% in Q3 2015, buying an estimated $43.6K and bringing the position to 12,584 shares worth $581K. The position accounts for 0.04% of the portfolio, ranked #606.

OFI Advisors first reported a position in DOV in Q2 2013 and has held it in 10 quarters since. The position peaked at $697K in Q4 2014. 560 funds tracked by Wall St. Rank hold DOV as of Q3 2015.

  • OFI Advisors held 12,584 shares of Dover worth $581K as of Q3 2015.
  • OFI Advisors bought 861 Dover shares in Q3 2015, an estimated $43.6K.
  • Dover made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #606 holding.
  • OFI Advisors first reported a position in Dover in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Dover position peaked at $697K in Q4 2014.
  • 560 funds tracked by Wall St. Rank held Dover as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.