RCM
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Riverhead Capital Management’s Dover DOV Stock Holding History

Riverhead 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
2019
Q3 		$914K Buy
9,184
+2,050
+29% +$197K 0.03% 515
2019
Q2 		$715K Buy
7,134
+2,800
+65% +$269K 0.03% 595
2019
Q1 		$407K Sell
4,334
-200
-4% -$17.3K 0.02% 800
2018
Q4 		$322K Sell
4,534
-688
-13% -$56.2K 0.01% 849
2018
Q3 		$462K Sell
5,222
-400
-7% -$33K 0.02% 782
2018
Q2 		$412K Buy
5,622
+408
+8% +$31.2K 0.02% 749
2018
Q1 		$414K Buy
5,214
+13
+0.2% +$1.06K 0.02% 732
2017
Q4 		$424K Buy
5,201
+145
+3% +$11.2K 0.02% 731
2017
Q3 		$373K Sell
5,056
-186
-4% -$12.9K 0.02% 714
2017
Q2 		$340K Sell
5,242
-32
-0.6% -$2.09K 0.02% 725
2017
Q1 		$342K Buy
5,274
+156
+3% +$9.95K 0.02% 630
2016
Q4 		$310K Sell
5,118
-371
-7% -$21.4K 0.02% 618
2016
Q3 		$326K Sell
5,489
-24,620
-82% -$1.42M 0.02% 568
2016
Q2 		$648K Sell
30,109
-68,109
-69% -$3.67M 0.02% 546
2016
Q1 		$5.11M Buy
98,218
+54,858
+127% +$2.66M 0.07% 320
2015
Q4 		$2.15M Sell
43,360
-12,390
-22% -$628K 0.03% 505
2015
Q3 		$2.58M Sell
55,750
-44,320
-44% -$2.24M 0.04% 429
2015
Q2 		$5.67M Buy
100,070
+49,056
+96% +$2.92M 0.09% 295
2015
Q1 		$2.85M Sell
51,014
-36,552
-42% -$2.1M 0.04% 427
2014
Q4 		$5.07M Sell
87,566
-28,742
-25% -$1.78M 0.08% 295
2014
Q3 		$7.55M Buy
116,308
+15,371
+15% +$1.08M 0.13% 228
2014
Q2 		$7.42M Buy
100,937
+13,433
+15% +$939K 0.14% 223
2014
Q1 		$5.78M Sell
87,504
-15,374
-15% -$957K 0.13% 226
2013
Q4 		$6.66M Buy
102,878
+49,050
+91% +$3M 0.18% 169
2013
Q3 		$3.24M Buy
53,828
+41,894
+351% +$2.41M 0.11% 233
2013
Q2 		$621K Buy
+11,934
New +$598K 0.02% 406

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Riverhead Capital Management's DOV Position: Q3 2019 in Review

Riverhead Capital Management increased its Dover (DOV) stake by 29% in Q3 2019, buying an estimated $197K and bringing the position to 9,184 shares worth $914K. The position accounts for 0.03% of the portfolio, ranked #515.

Riverhead Capital Management first reported a position in DOV in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.55M in Q3 2014. 707 funds tracked by Wall St. Rank hold DOV as of Q3 2019.

  • Riverhead Capital Management held 9,184 shares of Dover worth $914K as of Q3 2019.
  • Riverhead Capital Management bought 2,050 Dover shares in Q3 2019, an estimated $197K.
  • Dover made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #515 holding.
  • Riverhead Capital Management first reported a position in Dover in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Dover position peaked at $7.55M in Q3 2014.
  • 707 funds tracked by Wall St. Rank held Dover as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.