Wellington Shields Capital Management’s Dover DOV Stock Holding History

Wellington Shields Capital Management’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
2019 Q3	–	Sell	-2,300	Closed	-$230K	–	269
2019 Q2	$230K	Hold	2,300	–	–	0.04%	253
2019 Q1	$216K	Buy	+2,300	New	+$199K	0.04%	264
2018 Q4	–	Sell	-2,300	Closed	-$204K	–	283
2018 Q3	$204K	Buy	+2,300	New	+$190K	0.03%	293
2018 Q2	–	Sell	-2,847	Closed	-$226K	–	316
2018 Q1	$226K	Hold	2,847	–	–	0.03%	295
2017 Q4	$232K	Hold	2,847	–	–	0.04%	302
2017 Q3	$210K	Buy	+2,847	New	+$198K	0.03%	300
2014 Q4	–	Sell	-3,095	Closed	-$201K	–	344
2014 Q3	$201K	Hold	3,095	–	–	0.03%	326
2014 Q2	$227K	Hold	3,095	–	–	0.04%	328
2014 Q1	$204K	Sell	3,095 -634	-17%	-$39.5K	0.03%	329
2013 Q4	$241K	Hold	3,729	–	–	0.04%	281
2013 Q3	$225K	Buy	+3,729	New	+$215K	0.04%	280

Other funds holding DOV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Shields Capital Management's DOV Position: Q3 2019 in Review

Wellington Shields Capital Management sold out of Dover (DOV) in Q3 2019, closing a stake of 2,300 shares — an estimated $230K sold.

Wellington Shields Capital Management first reported a position in DOV in Q3 2013 and held it in 11 quarters. The position peaked at $241K in Q4 2013. 708 funds tracked by Wall St. Rank hold DOV as of Q3 2019.

Wellington Shields Capital Management reported no remaining Dover position as of Q3 2019 after selling out during the quarter.
Wellington Shields Capital Management sold 2,300 Dover shares in Q3 2019, an estimated $230K.
Wellington Shields Capital Management first reported a position in Dover in Q3 2013 and held it in 11 quarters.
Wellington Shields Capital Management's Dover position peaked at $241K in Q4 2013.
708 funds tracked by Wall St. Rank held Dover as of Q3 2019.

Based on Wellington Shields Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.