Viking Global Investors
DOV icon

Viking Global Investors’s Dover DOV Stock Holding History

Viking Global Investors’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
2023
Q4 		– Sell
-536,587
Closed -$74.9M – 87
2023
Q3 		$74.9M Buy
+536,587
New +$77.5M 0.3% 52
2016
Q4 		– Sell
-65,660
Closed -$3.91M – 67
2016
Q3 		$3.91M Buy
+65,660
New +$3.8M 0.02% 61
2016
Q1 		– Sell
-651,645
Closed -$32.3M – 70
2015
Q4 		$32.3M Buy
+651,645
New +$33M 0.12% 55

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors's DOV Position: Q4 2023 in Review

Viking Global Investors sold out of Dover (DOV) in Q4 2023, closing a stake of 536,587 shares — an estimated $74.9M sold.

Viking Global Investors first reported a position in DOV in Q4 2015 and held it in 3 quarters. The position peaked at $74.9M in Q3 2023. 886 funds tracked by Wall St. Rank hold DOV as of Q4 2023.

  • Viking Global Investors reported no remaining Dover position as of Q4 2023 after selling out during the quarter.
  • Viking Global Investors sold 536,587 Dover shares in Q4 2023, an estimated $74.9M.
  • Viking Global Investors first reported a position in Dover in Q4 2015 and held it in 3 quarters.
  • Viking Global Investors's Dover position peaked at $74.9M in Q3 2023.
  • 886 funds tracked by Wall St. Rank held Dover as of Q4 2023.

Based on Viking Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.