Virtu KCG Holdings’s Dover DOV Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.22M	Buy	18,785 +4,081	+28%	+$266K	0.03%	470
2017 Q1	$954K	Sell	14,704 -673	-4%	-$42.9K	0.03%	752
2016 Q4	$931K	Buy	15,377 +7,700	+100%	+$445K	0.02%	829
2016 Q3	$457K	Buy	+7,677	New	+$444K	0.01%	1468
2016 Q2	–	Sell	-43,873	Closed	-$2.28M	–	3012
2016 Q1	$2.28M	Buy	43,873 +38,075	+657%	+$1.85M	0.06%	233
2015 Q4	$287K	Sell	5,798 -18,739	-76%	-$950K	﹤0.01%	2211
2015 Q3	$1.13M	Sell	24,537 -12,191	-33%	-$617K	0.02%	789
2015 Q2	$2.08M	Buy	36,728 +24,180	+193%	+$1.44M	0.04%	429
2015 Q1	$701K	Sell	12,548 -17,776	-59%	-$1.02M	0.01%	1050
2014 Q4	$1.76M	Buy	30,324 +15,286	+102%	+$948K	0.03%	499
2014 Q3	$976K	Buy	15,038 +9,828	+189%	+$692K	0.02%	987
2014 Q2	$383K	Sell	5,210 -11,782	-69%	-$823K	0.01%	2255
2014 Q1	$1.12M	Buy	16,992 +3,285	+24%	+$204K	0.01%	1136
2013 Q4	$887K	Buy	13,707 +1,783	+15%	+$109K	0.01%	1347
2013 Q3	$718K	Buy	+11,924	New	+$687K	0.01%	1558

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's DOV Position: Q2 2017 in Review

Virtu KCG Holdings increased its Dover (DOV) stake by 28% in Q2 2017, buying an estimated $266K and bringing the position to 18,785 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #470.

Virtu KCG Holdings first reported a position in DOV in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.28M in Q1 2016. 601 funds tracked by Wall St. Rank hold DOV as of Q2 2017.

Virtu KCG Holdings held 18,785 shares of Dover worth $1.22M as of Q2 2017.
Virtu KCG Holdings bought 4,081 Dover shares in Q2 2017, an estimated $266K.
Dover made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #470 holding.
Virtu KCG Holdings first reported a position in Dover in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Dover position peaked at $2.28M in Q1 2016.
601 funds tracked by Wall St. Rank held Dover as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.