RHFI
DOV icon

Reilly Herbert Faulkner III’s Dover DOV Stock Holding History

Reilly Herbert Faulkner III’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
2021
Q1 		$8.64M Buy
62,977
+1,779
+3% +$227K 2.73% 18
2020
Q4 		$7.73M Buy
61,198
+2,694
+5% +$320K 2.54% 21
2020
Q3 		$6.34M Buy
58,504
+181
+0.3% +$19.4K 2.31% 25
2020
Q2 		$5.63M Buy
58,323
+2,710
+5% +$250K 2.24% 27
2020
Q1 		$4.67M Sell
55,613
-1,871
-3% -$198K 2.25% 26
2019
Q4 		$6.63M Buy
57,484
+652
+1% +$69.8K 2.68% 19
2019
Q3 		$5.66M Buy
56,832
+828
+1% +$79.4K 2.38% 25
2019
Q2 		$5.61M Buy
56,004
+2,326
+4% +$223K 2.45% 26
2019
Q1 		$5.04M Buy
53,678
+2,196
+4% +$190K 2.3% 28
2018
Q4 		$3.65M Buy
51,482
+442
+0.9% +$36.1K 1.98% 32
2018
Q3 		$4.52M Buy
51,040
+248
+0.5% +$20.5K 2.2% 30
2018
Q2 		$3.72M Sell
50,792
-10,444
-17% -$799K 2.02% 31
2018
Q1 		$4.86M Buy
61,236
+2,239
+4% +$183K 2.76% 21
2017
Q4 		$4.81M Buy
58,997
+655
+1% +$50.7K 2.61% 26
2017
Q3 		$4.31M Buy
58,342
+243
+0.4% +$16.9K 2.62% 26
2017
Q2 		$3.77M Buy
58,099
+2,911
+5% +$190K 2.35% 30
2017
Q1 		$3.58M Buy
55,188
+2,083
+4% +$133K 2.3% 30
2016
Q4 		$3.21M Buy
53,105
+3,169
+6% +$183K 2.27% 29
2016
Q3 		$2.97M Buy
49,936
+3,270
+7% +$189K 2.21% 29
2016
Q2 		$2.61M Sell
46,666
-43
-0.1% -$2.32K 1.92% 31
2016
Q1 		$2.43M Buy
46,709
+497
+1% +$24.1K 1.8% 31
2015
Q4 		$2.29M Buy
46,212
+324
+0.7% +$16.4K 1.93% 31
2015
Q3 		$2.12M Buy
45,888
+377
+0.8% +$19.1K 1.88% 33
2015
Q2 		$2.58M Buy
45,511
+118
+0.3% +$7.03K 2.2% 33
2015
Q1 		$2.54M Buy
45,393
+393
+0.9% +$22.6K 2.14% 32
2014
Q4 		$2.61M Buy
45,000
+899
+2% +$55.7K 2.31% 31
2014
Q3 		$2.86M Sell
44,101
-50
-0.1% -$3.52K 2.81% 15
2014
Q2 		$3.24M Buy
44,151
+425
+1% +$29.7K 3.17% 5
2014
Q1 		$2.89M Sell
43,726
-8,857
-17% -$551K 2.87% 18
2013
Q4 		$3.4M Buy
+52,583
New +$3.22M 3.37% 5

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Reilly Herbert Faulkner III's DOV Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Dover (DOV) stake by 2.9% in Q1 2021, buying an estimated $227K and bringing the position to 62,977 shares worth $8.64M. The position accounts for 2.73% of the portfolio, ranked #18.

Reilly Herbert Faulkner III first reported a position in DOV in Q4 2013 and has held it in 30 quarters since. 814 funds tracked by Wall St. Rank hold DOV as of Q1 2021.

  • Reilly Herbert Faulkner III held 62,977 shares of Dover worth $8.64M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 1,779 Dover shares in Q1 2021, an estimated $227K.
  • Dover made up 2.73% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #18 holding.
  • Reilly Herbert Faulkner III first reported a position in Dover in Q4 2013 and has held it in 30 quarters since.
  • 814 funds tracked by Wall St. Rank held Dover as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.