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Schooner Investment Group’s Dover DOV Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-3,095
Closed -$141K – 179
2015
Q3 		$141K Hold
3,095
– – 0.1% 240
2015
Q2 		$175K Hold
3,095
– – 0.08% 284
2015
Q1 		$174K Sell
3,095
-21,665
-88% -$1.25M 0.06% 295
2014
Q4 		$1.44M Sell
24,760
-12,380
-33% -$768K 0.38% 98
2014
Q3 		$2.38M Buy
37,140
+6,190
+20% +$436K 0.56% 93
2014
Q2 		$2.27M Sell
30,950
-21,665
-41% -$1.51M 0.51% 96
2014
Q1 		$3.47M Buy
52,615
+9,353
+22% +$582K 0.87% 60
2013
Q4 		$2.76M Buy
43,262
+7,459
+21% +$456K 0.85% 66
2013
Q3 		$2.18M Sell
35,803
-4,475
-11% -$258K 0.79% 79
2013
Q2 		$2.1M Buy
+40,278
New +$2.02M 0.94% 56

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Schooner Investment Group's DOV Position: Q4 2015 in Review

Schooner Investment Group sold out of Dover (DOV) in Q4 2015, closing a stake of 3,095 shares — an estimated $141K sold.

Schooner Investment Group first reported a position in DOV in Q2 2013 and held it in 10 quarters. The position peaked at $3.47M in Q1 2014. 569 funds tracked by Wall St. Rank hold DOV as of Q4 2015.

  • Schooner Investment Group reported no remaining Dover position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 3,095 Dover shares in Q4 2015, an estimated $141K.
  • Schooner Investment Group first reported a position in Dover in Q2 2013 and held it in 10 quarters.
  • Schooner Investment Group's Dover position peaked at $3.47M in Q1 2014.
  • 569 funds tracked by Wall St. Rank held Dover as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.