WJA
DOV icon

Williams Jones & Associates’s Dover DOV Stock Holding History

Williams Jones & Associates’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 		$92.8M Sell
925,819
-42,537
-4% -$4.08M 1.92% 16
2019
Q1 		$90.8M Sell
968,356
-63,890
-6% -$5.52M 2.01% 13
2018
Q4 		$73.2M Sell
1,032,246
-3,215
-0.3% -$263K 1.99% 14
2018
Q3 		$91.7M Sell
1,035,461
-78,409
-7% -$6.47M 1.85% 13
2018
Q2 		$81.6M Sell
1,113,870
-265,479
-19% -$20.3M 1.8% 14
2018
Q1 		$109M Sell
1,379,349
-1,620
-0.1% -$133K 2.54% 3
2017
Q4 		$113M Sell
1,380,969
-151,590
-10% -$11.7M 2.56% 4
2017
Q3 		$113M Sell
1,532,559
-54,920
-3% -$3.82M 2.78% 3
2017
Q2 		$103M Sell
1,587,479
-72,014
-4% -$4.7M 2.6% 4
2017
Q1 		$108M Sell
1,659,493
-42,585
-3% -$2.71M 2.82% 2
2016
Q4 		$103M Sell
1,702,078
-36,489
-2% -$2.11M 2.94% 2
2016
Q3 		$103M Sell
1,738,567
-3,875
-0.2% -$224K 3.03% 2
2016
Q2 		$97.6M Buy
1,742,442
+17,813
+1% +$960K 3.01% 2
2016
Q1 		$89.6M Sell
1,724,629
-21,337
-1% -$1.03M 4.18% 1
2015
Q4 		$86.5M Sell
1,745,966
-7,966
-0.5% -$404K 3.96% 1
2015
Q3 		$81M Sell
1,753,932
-34,014
-2% -$1.72M 3.65% 1
2015
Q2 		$101M Sell
1,787,946
-4,165
-0.2% -$248K 3.89% 1
2015
Q1 		$100M Buy
1,792,111
+61
+0% +$3.51K 4.02% 1
2014
Q4 		$104M Sell
1,792,050
-36,699
-2% -$2.28M 4.26% 1
2014
Q3 		$119M Sell
1,828,749
-11,148
-0.6% -$784K 5.42% 1
2014
Q2 		$135M Sell
1,839,897
-1,923,274
-51% -$134M 6.07% 1
2014
Q1 		$248M Buy
3,763,171
+1,504,840
+67% +$93.6M 5.01% 1
2013
Q4 		$146M Buy
2,258,331
+22,206
+1% +$1.36M 7.01% 1
2013
Q3 		$135M Sell
2,236,125
-86,382
-4% -$4.98M 6.95% 1
2013
Q2 		$121M Buy
+2,322,507
New +$116M 6.03% 1

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones & Associates's DOV Position: Q2 2019 in Review

Williams Jones & Associates reduced its Dover (DOV) stake by 4.4% in Q2 2019, selling an estimated $4.08M and leaving 925,819 shares worth $92.8M. The position accounts for 1.92% of the portfolio, ranked #16.

Williams Jones & Associates first reported a position in DOV in Q2 2013 and has held it in 25 quarters since. The position peaked at $248M in Q1 2014. 728 funds tracked by Wall St. Rank hold DOV as of Q2 2019.

  • Williams Jones & Associates held 925,819 shares of Dover worth $92.8M as of Q2 2019.
  • Williams Jones & Associates sold 42,537 Dover shares in Q2 2019, an estimated $4.08M.
  • Dover made up 1.92% of Williams Jones & Associates's portfolio in Q2 2019, its #16 holding.
  • Williams Jones & Associates first reported a position in Dover in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Dover position peaked at $248M in Q1 2014.
  • 728 funds tracked by Wall St. Rank held Dover as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.