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U.S. Global Investors (USGI)’s Dover DOV Stock Holding History

U.S. Global Investors (USGI)’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
2013
Q4 		– Sell
-3,580
Closed -$216K – 329
2013
Q3 		$216K Buy
+3,580
New +$206K 0.04% 218

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

U.S. Global Investors (USGI)'s DOV Position: Q4 2013 in Review

U.S. Global Investors (USGI) sold out of Dover (DOV) in Q4 2013, closing a stake of 3,580 shares — an estimated $216K sold.

U.S. Global Investors (USGI) first reported a position in DOV in Q3 2013 and held it in 1 quarter. The position peaked at $216K in Q3 2013. 665 funds tracked by Wall St. Rank hold DOV as of Q4 2013.

  • U.S. Global Investors (USGI) reported no remaining Dover position as of Q4 2013 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,580 Dover shares in Q4 2013, an estimated $216K.
  • U.S. Global Investors (USGI) first reported a position in Dover in Q3 2013 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Dover position peaked at $216K in Q3 2013.
  • 665 funds tracked by Wall St. Rank held Dover as of Q4 2013.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2013, filed 5 Mar 2014.