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DOV icon

Southport Management’s Dover DOV Stock Holding History

Southport 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
2014
Q1 		– Sell
-37,295
Closed -$2.41M – 36
2013
Q4 		$2.41M Hold
37,295
– – 2.78% 18
2013
Q3 		$2.25M Buy
+37,295
New +$2.15M 3.77% 12

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 $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Southport Management's DOV Position: Q1 2014 in Review

Southport Management sold out of Dover (DOV) in Q1 2014, closing a stake of 37,295 shares — an estimated $2.41M sold.

Southport Management first reported a position in DOV in Q3 2013 and held it in 2 quarters. The position peaked at $2.41M in Q4 2013. 657 funds tracked by Wall St. Rank hold DOV as of Q1 2014.

  • Southport Management reported no remaining Dover position as of Q1 2014 after selling out during the quarter.
  • Southport Management sold 37,295 Dover shares in Q1 2014, an estimated $2.41M.
  • Southport Management first reported a position in Dover in Q3 2013 and held it in 2 quarters.
  • Southport Management's Dover position peaked at $2.41M in Q4 2013.
  • 657 funds tracked by Wall St. Rank held Dover as of Q1 2014.

Based on Southport Management's 13F filing for Q1 2014, filed 15 May 2014.