PAM
DOV icon

Peninsula Asset Management’s Dover DOV Stock Holding History

Peninsula 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
Q2 		– Sell
-30,793
Closed -$2.44M – 46
2018
Q1 		$2.44M Sell
30,793
-328
-1% -$26.9K 1.79% 23
2017
Q4 		$2.54M Sell
31,121
-551
-2% -$42.6K 1.88% 25
2017
Q3 		$2.34M Sell
31,672
-148
-0.5% -$10.3K 1.72% 26
2017
Q2 		$2.06M Sell
31,820
-455
-1% -$29.7K 1.54% 30
2017
Q1 		$2.09M Buy
32,275
+446
+1% +$28.4K 1.61% 31
2016
Q4 		$1.93M Sell
31,829
-712
-2% -$41.1K 1.56% 32
2016
Q3 		$1.94M Buy
32,541
+922
+3% +$53.4K 1.49% 32
2016
Q2 		$1.77M Buy
31,619
+1,833
+6% +$98.8K 1.45% 34
2016
Q1 		$1.55M Sell
29,786
-83
-0.3% -$4.02K 1.31% 36
2015
Q4 		$1.48M Sell
29,869
-755
-2% -$38.3K 1.29% 35
2015
Q3 		$1.41M Buy
30,624
+460
+2% +$23.3K 1.18% 38
2015
Q2 		$1.71M Buy
30,164
+198
+0.7% +$11.8K 1.41% 37
2015
Q1 		$1.83M Sell
29,966
-155
-0.5% -$8.93K 1.47% 35
2014
Q4 		$1.75M Sell
30,121
-167
-0.6% -$10.4K 1.43% 38
2014
Q3 		$1.97M Buy
30,288
+285
+0.9% +$20.1K 1.64% 34
2014
Q2 		$2.2M Sell
30,003
-644
-2% -$45K 1.82% 26
2014
Q1 		$2.02M Sell
30,647
-6,954
-18% -$433K 1.65% 30
2013
Q4 		$2.43M Buy
37,601
+1,149
+3% +$70.3K 1.97% 22
2013
Q3 		$2.19M Sell
36,452
-485
-1% -$28K 1.97% 24
2013
Q2 		$1.92M Buy
+36,937
New +$1.85M 1.8% 31

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

Peninsula Asset Management's DOV Position: Q2 2018 in Review

Peninsula Asset Management sold out of Dover (DOV) in Q2 2018, closing a stake of 30,793 shares — an estimated $2.44M sold.

Peninsula Asset Management first reported a position in DOV in Q2 2013 and held it in 20 quarters. The position peaked at $2.54M in Q4 2017. 632 funds tracked by Wall St. Rank hold DOV as of Q2 2018.

  • Peninsula Asset Management reported no remaining Dover position as of Q2 2018 after selling out during the quarter.
  • Peninsula Asset Management sold 30,793 Dover shares in Q2 2018, an estimated $2.44M.
  • Peninsula Asset Management first reported a position in Dover in Q2 2013 and held it in 20 quarters.
  • Peninsula Asset Management's Dover position peaked at $2.54M in Q4 2017.
  • 632 funds tracked by Wall St. Rank held Dover as of Q2 2018.

Based on Peninsula Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.