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Royce & Associates’s Dover DOV Stock Holding History

Royce & Associates’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
2016
Q4 		– Sell
-19,808
Closed -$1.18M – 1088
2016
Q3 		$1.18M Sell
19,808
-12,256
-38% -$709K 0.01% 904
2016
Q2 		$1.79M Sell
32,064
-47,787
-60% -$2.58M 0.01% 830
2016
Q1 		$4.15M Sell
79,851
-15,475
-16% -$750K 0.03% 662
2015
Q4 		$4.72M Sell
95,326
-7,428
-7% -$377K 0.03% 633
2015
Q3 		$4.75M Sell
102,754
-55,710
-35% -$2.82M 0.03% 658
2015
Q2 		$8.98M Sell
158,464
-22,903
-13% -$1.36M 0.04% 578
2015
Q1 		$10.1M Buy
181,367
+29,341
+19% +$1.69M 0.04% 570
2014
Q4 		$8.81M Buy
152,026
+83,936
+123% +$5.2M 0.03% 639
2014
Q3 		$4.42M Sell
68,090
-1,238
-2% -$87.1K 0.01% 843
2014
Q2 		$5.09M Sell
69,328
-27,855
-29% -$1.95M 0.02% 847
2014
Q1 		$6.42M Sell
97,183
-38,570
-28% -$2.4M 0.02% 815
2013
Q4 		$8.79M Sell
135,753
-4,923
-3% -$301K 0.03% 713
2013
Q3 		$8.47M Sell
140,676
-5,967
-4% -$344K 0.03% 716
2013
Q2 		$7.63M Buy
+146,643
New +$7.34M 0.02% 733

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royce & Associates's DOV Position: Q4 2016 in Review

Royce & Associates sold out of Dover (DOV) in Q4 2016, closing a stake of 19,808 shares — an estimated $1.18M sold.

Royce & Associates first reported a position in DOV in Q2 2013 and held it in 14 quarters. The position peaked at $10.1M in Q1 2015. 619 funds tracked by Wall St. Rank hold DOV as of Q4 2016.

  • Royce & Associates reported no remaining Dover position as of Q4 2016 after selling out during the quarter.
  • Royce & Associates sold 19,808 Dover shares in Q4 2016, an estimated $1.18M.
  • Royce & Associates first reported a position in Dover in Q2 2013 and held it in 14 quarters.
  • Royce & Associates's Dover position peaked at $10.1M in Q1 2015.
  • 619 funds tracked by Wall St. Rank held Dover as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.