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Palisade Capital Management’s Dover DOV Stock Holding History

Palisade Capital 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
2015
Q3 		– Sell
-4,463
Closed -$253K – 547
2015
Q2 		$253K Buy
+4,463
New +$266K 0.01% 507
2014
Q4 		– Sell
-7,775
Closed -$504K – 480
2014
Q3 		$504K Buy
+7,775
New +$547K 0.01% 426

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 $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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 $1.81T AUM 41.13% 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 $4.16B AUM 21% 1-Year Est. Return

Palisade Capital Management's DOV Position: Q3 2015 in Review

Palisade Capital Management sold out of Dover (DOV) in Q3 2015, closing a stake of 4,463 shares — an estimated $253K sold.

Palisade Capital Management first reported a position in DOV in Q3 2014 and held it in 2 quarters. The position peaked at $504K in Q3 2014. 561 funds tracked by Wall St. Rank hold DOV as of Q3 2015.

  • Palisade Capital Management reported no remaining Dover position as of Q3 2015 after selling out during the quarter.
  • Palisade Capital Management sold 4,463 Dover shares in Q3 2015, an estimated $253K.
  • Palisade Capital Management first reported a position in Dover in Q3 2014 and held it in 2 quarters.
  • Palisade Capital Management's Dover position peaked at $504K in Q3 2014.
  • 561 funds tracked by Wall St. Rank held Dover as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.