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
2015 Q3	–	Sell	-5,942	Closed	-$337K	–	3429
2015 Q2	$337K	Sell	5,942 -1,238	-17%	-$73.7K	0.01%	1923
2015 Q1	$401K	Sell	7,180 -5,324	-43%	-$307K	0.01%	1590
2014 Q4	$724K	Buy	12,504 +6,809	+120%	+$422K	0.01%	1277
2014 Q3	$370K	Buy	5,695 +1,486	+35%	+$105K	0.01%	2060
2014 Q2	$309K	Sell	4,209 -5,324	-56%	-$372K	﹤0.01%	2517
2014 Q1	$629K	Sell	9,533 -5,087	-35%	-$317K	0.01%	1702
2013 Q4	$946K	Buy	14,620 +9,697	+197%	+$593K	0.01%	1286
2013 Q3	$296K	Buy	+4,923	New	+$284K	﹤0.01%	2637

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.