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DOV icon

Stratton Management’s Dover DOV Stock Holding History

Stratton 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
2015
Q4 		– Sell
-7,428
Closed -$343K – 219
2015
Q3 		$343K Buy
+7,428
New +$376K 0.04% 197
2015
Q2 		– Sell
-4,178
Closed -$233K – 330
2015
Q1 		$233K Hold
4,178
– – 0.01% 330
2014
Q4 		$242K Sell
4,178
-495
-11% -$30.7K 0.01% 328
2014
Q3 		$303K Sell
4,673
-511
-10% -$36K 0.01% 302
2014
Q2 		$381K Sell
5,184
-1,208
-19% -$84.4K 0.02% 308
2014
Q1 		$422K Sell
6,392
-1,310
-17% -$81.5K 0.02% 289
2013
Q4 		$498K Hold
7,702
– – 0.02% 288
2013
Q3 		$464K Buy
7,702
+280
+4% +$16.1K 0.02% 288
2013
Q2 		$386K Buy
+7,422
New +$372K 0.02% 287

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 $3.37T AUM 44.26% 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 16.26% 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

Stratton Management's DOV Position: Q4 2015 in Review

Stratton Management sold out of Dover (DOV) in Q4 2015, closing a stake of 7,428 shares — an estimated $343K sold.

Stratton Management first reported a position in DOV in Q2 2013 and held it in 9 quarters. The position peaked at $498K in Q4 2013. 568 funds tracked by Wall St. Rank hold DOV as of Q4 2015.

  • Stratton Management reported no remaining Dover position as of Q4 2015 after selling out during the quarter.
  • Stratton Management sold 7,428 Dover shares in Q4 2015, an estimated $343K.
  • Stratton Management first reported a position in Dover in Q2 2013 and held it in 9 quarters.
  • Stratton Management's Dover position peaked at $498K in Q4 2013.
  • 568 funds tracked by Wall St. Rank held Dover as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.