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Spectrum Management Group’s Dover DOV Stock Holding History

Spectrum Management 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
2016
Q2 		– Sell
-5,670
Closed -$295K – 124
2016
Q1 		$295K Buy
5,670
+1,510
+36% +$73.2K 0.11% 66
2015
Q4 		$206K Buy
4,160
+1,065
+34% +$54K 0.08% 63
2015
Q3 		$143K Buy
+3,095
New +$157K 0.07% 60

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
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 $609B AUM 40.19% 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

Spectrum Management Group's DOV Position: Q2 2016 in Review

Spectrum Management Group sold out of Dover (DOV) in Q2 2016, closing a stake of 5,670 shares — an estimated $295K sold.

Spectrum Management Group first reported a position in DOV in Q3 2015 and held it in 3 quarters. The position peaked at $295K in Q1 2016. 588 funds tracked by Wall St. Rank hold DOV as of Q2 2016.

  • Spectrum Management Group reported no remaining Dover position as of Q2 2016 after selling out during the quarter.
  • Spectrum Management Group sold 5,670 Dover shares in Q2 2016, an estimated $295K.
  • Spectrum Management Group first reported a position in Dover in Q3 2015 and held it in 3 quarters.
  • Spectrum Management Group's Dover position peaked at $295K in Q1 2016.
  • 588 funds tracked by Wall St. Rank held Dover as of Q2 2016.

Based on Spectrum Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.