VKH
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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
2014
Q2 		– Sell
-21,789
Closed -$1.44M – 3725
2014
Q1 		$1.44M Buy
21,789
+5,230
+32% +$325K 0.02% 943
2013
Q4 		$1.07M Buy
16,559
+8,653
+109% +$529K 0.01% 1157
2013
Q3 		$476K Buy
+7,906
New +$456K 0.01% 2067

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
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.