Wesleyan Assurance Society’s Dover DOV Stock Holding History

Wesleyan Assurance Society’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 Q2	–	Sell	-36,000	Closed	-$3.38M	–	88
2019 Q1	$3.38M	Buy	+36,000	New	+$3.11M	0.7%	50

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wesleyan Assurance Society's DOV Position: Q2 2019 in Review

Wesleyan Assurance Society sold out of Dover (DOV) in Q2 2019, closing a stake of 36,000 shares — an estimated $3.38M sold.

Wesleyan Assurance Society first reported a position in DOV in Q1 2019 and held it in 1 quarter. The position peaked at $3.38M in Q1 2019. 728 funds tracked by Wall St. Rank hold DOV as of Q2 2019.

Wesleyan Assurance Society reported no remaining Dover position as of Q2 2019 after selling out during the quarter.
Wesleyan Assurance Society sold 36,000 Dover shares in Q2 2019, an estimated $3.38M.
Wesleyan Assurance Society first reported a position in Dover in Q1 2019 and held it in 1 quarter.
Wesleyan Assurance Society's Dover position peaked at $3.38M in Q1 2019.
728 funds tracked by Wall St. Rank held Dover as of Q2 2019.

Based on Wesleyan Assurance Society's 13F filing for Q2 2019, filed 13 Aug 2019.