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RWC Asset Management’s Dover DOV Stock Holding History

RWC 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
2020
Q4 		– Sell
-6,182
Closed -$670K – 124
2020
Q3 		$670K Sell
6,182
-174
-3% -$18.6K 0.03% 85
2020
Q2 		$614K Sell
6,356
-4,387
-41% -$405K 0.03% 95
2020
Q1 		$902K Sell
10,743
-2,426
-18% -$257K 0.05% 89
2019
Q4 		$1.52M Sell
13,169
-2,687
-17% -$288K 0.06% 91
2019
Q3 		$1.58M Sell
15,856
-613
-4% -$58.8K 0.07% 103
2019
Q2 		$1.65M Sell
16,469
-1,468
-8% -$141K 0.07% 106
2019
Q1 		$1.68M Sell
17,937
-949
-5% -$82K 0.08% 103
2018
Q4 		$1.34M Sell
18,886
-12,583
-40% -$1.03M 0.07% 91
2018
Q3 		$2.79M Sell
31,469
-46,964
-60% -$3.88M 0.13% 105
2018
Q2 		$5.74M Sell
78,433
-18,756
-19% -$1.44M 0.29% 95
2018
Q1 		$7.71M Sell
97,189
-12,604
-11% -$1.03M 0.41% 77
2017
Q4 		$8.96M Sell
109,793
-9,409
-8% -$728K 0.46% 72
2017
Q3 		$8.8M Sell
119,202
-11,130
-9% -$773K 0.49% 73
2017
Q2 		$8.45M Sell
130,332
-55,965
-30% -$3.65M 0.49% 73
2017
Q1 		$12.1M Sell
186,297
-123,832
-40% -$7.89M 0.7% 54
2016
Q4 		$18.8M Buy
310,129
+1,185
+0.4% +$68.5K 1.14% 24
2016
Q3 		$18.4M Buy
308,944
+28,434
+10% +$1.65M 1.12% 24
2016
Q2 		$15.7M Buy
280,510
+59,931
+27% +$3.23M 1% 36
2016
Q1 		$11.5M Buy
220,579
+32,928
+18% +$1.6M 0.83% 46
2015
Q4 		$9.29M Buy
187,651
+66,643
+55% +$3.38M 0.63% 53
2015
Q3 		$5.59M Hold
121,008
– – 0.44% 60
2015
Q2 		$6.86M Buy
121,008
+6,784
+6% +$404K 0.56% 59
2015
Q1 		$6.38M Buy
114,224
+10,028
+10% +$577K 0.52% 62
2014
Q4 		$6.04M Buy
104,196
+59,481
+133% +$3.69M 0.47% 72
2014
Q3 		$2.9M Buy
44,715
+10,261
+30% +$722K 0.28% 71
2014
Q2 		$2.53M Buy
+34,454
New +$2.41M 0.23% 73

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

RWC Asset Management's DOV Position: Q4 2020 in Review

RWC Asset Management sold out of Dover (DOV) in Q4 2020, closing a stake of 6,182 shares — an estimated $670K sold.

RWC Asset Management first reported a position in DOV in Q2 2014 and held it in 26 quarters. The position peaked at $18.8M in Q4 2016. 803 funds tracked by Wall St. Rank hold DOV as of Q4 2020.

  • RWC Asset Management reported no remaining Dover position as of Q4 2020 after selling out during the quarter.
  • RWC Asset Management sold 6,182 Dover shares in Q4 2020, an estimated $670K.
  • RWC Asset Management first reported a position in Dover in Q2 2014 and held it in 26 quarters.
  • RWC Asset Management's Dover position peaked at $18.8M in Q4 2016.
  • 803 funds tracked by Wall St. Rank held Dover as of Q4 2020.

Based on RWC Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.