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Private Harbour Investment Management & Counsel’s Dover DOV Stock Holding History

Private Harbour Investment Management & Counsel’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
-6,556
Closed -$657K – 71
2019
Q2 		$657K Sell
6,556
-125
-2% -$12K 0.68% 52
2019
Q1 		$627K Sell
6,681
-4,908
-42% -$424K 0.65% 52
2018
Q4 		$822K Sell
11,589
-50
-0.4% -$4.08K 0.9% 44
2018
Q3 		$1.03M Sell
11,639
-630
-5% -$52K 0.93% 46
2018
Q2 		$898K Sell
12,269
-3,202
-21% -$245K 0.83% 48
2018
Q1 		$1.23M Sell
15,471
-576
-4% -$47.2K 1.16% 37
2017
Q4 		$1.31M Sell
16,047
-353
-2% -$27.3K 1.14% 35
2017
Q3 		$1.21M Sell
16,400
-464
-3% -$32.2K 1.01% 39
2017
Q2 		$1.09M Sell
16,864
-5,790
-26% -$378K 0.9% 48
2017
Q1 		$1.47M Sell
22,654
-1,325
-6% -$84.5K 1.2% 34
2016
Q4 		$1.45M Sell
23,979
-557
-2% -$32.2K 1.31% 31
2016
Q3 		$1.46M Sell
24,536
-4,818
-16% -$279K 1.25% 32
2016
Q2 		$1.64M Sell
29,354
-1,207
-4% -$65.1K 1.35% 34
2016
Q1 		$1.59M Sell
30,561
-1,795
-6% -$87K 1.42% 32
2015
Q4 		$1.6M Sell
32,356
-1,641
-5% -$83.2K 1.32% 33
2015
Q3 		$1.57M Sell
33,997
-202
-0.6% -$10.2K 1.29% 37
2015
Q2 		$1.94M Sell
34,199
-137
-0.4% -$8.16K 1.37% 35
2015
Q1 		$1.92M Buy
34,336
+186
+0.5% +$10.7K 1.3% 36
2014
Q4 		$1.98M Sell
34,150
-4,410
-11% -$273K 1.38% 33
2014
Q3 		$2.5M Buy
38,560
+186
+0.5% +$13.1K 1.54% 32
2014
Q2 		$2.82M Sell
38,374
-155
-0.4% -$10.8K 1.68% 26
2014
Q1 		$2.54M Sell
38,529
-8,980
-19% -$559K 1.65% 26
2013
Q4 		$3.07M Buy
47,509
+597
+1% +$36.5K 1.97% 15
2013
Q3 		$2.83M Sell
46,912
-821
-2% -$47.3K 1.92% 18
2013
Q2 		$2.48M Buy
+47,733
New +$2.39M 1.79% 20

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 $1.56T AUM 27.86% 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 $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Harbour Investment Management & Counsel's DOV Position: Q3 2019 in Review

Private Harbour Investment Management & Counsel sold out of Dover (DOV) in Q3 2019, closing a stake of 6,556 shares — an estimated $657K sold.

Private Harbour Investment Management & Counsel first reported a position in DOV in Q2 2013 and held it in 25 quarters. The position peaked at $3.07M in Q4 2013. 707 funds tracked by Wall St. Rank hold DOV as of Q3 2019.

  • Private Harbour Investment Management & Counsel reported no remaining Dover position as of Q3 2019 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 6,556 Dover shares in Q3 2019, an estimated $657K.
  • Private Harbour Investment Management & Counsel first reported a position in Dover in Q2 2013 and held it in 25 quarters.
  • Private Harbour Investment Management & Counsel's Dover position peaked at $3.07M in Q4 2013.
  • 707 funds tracked by Wall St. Rank held Dover as of Q3 2019.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2019, filed 8 Nov 2019.