WG
DOV icon

Winton Group’s Dover DOV Stock Holding History

Winton Group’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
2022
Q1 		– Sell
-2,384
Closed -$433K – 1009
2021
Q4 		$433K Sell
2,384
-2,161
-48% -$367K 0.03% 714
2021
Q3 		$707K Buy
4,545
+2,070
+84% +$343K 0.04% 684
2021
Q2 		$373K Buy
+2,475
New +$365K 0.02% 1072
2020
Q4 		– Sell
-6,782
Closed -$735K – 1356
2020
Q3 		$735K Buy
+6,782
New +$726K 0.02% 950
2019
Q3 		– Sell
-2,846
Closed -$285K – 1569
2019
Q2 		$285K Sell
2,846
-59,642
-95% -$5.72M 0.01% 918
2019
Q1 		$5.86M Buy
+62,488
New +$5.4M 0.12% 235
2018
Q4 		– Sell
-2,820
Closed -$250K – 902
2018
Q3 		$250K Sell
2,820
-1,048
-27% -$86.5K 0.01% 893
2018
Q2 		$283K Sell
3,868
-1,857
-32% -$142K 0.01% 848
2018
Q1 		$454K Sell
5,725
-52,964
-90% -$4.34M 0.01% 819
2017
Q4 		$4.79M Buy
58,689
+49,008
+506% +$3.79M 0.14% 275
2017
Q3 		$715K Buy
9,681
+3,435
+55% +$239K 0.02% 472
2017
Q2 		$405K Buy
+6,246
New +$407K 0.01% 530
2017
Q1 		– Sell
-23,820
Closed -$1.44M – 446
2016
Q4 		$1.44M Sell
23,820
-28,596
-55% -$1.65M 0.05% 286
2016
Q3 		$3.12M Buy
52,416
+10,773
+26% +$623K 0.05% 264
2016
Q2 		$2.33M Sell
41,643
-352,079
-89% -$19M 0.04% 261
2016
Q1 		$20.5M Sell
393,722
-244,786
-38% -$11.9M 0.22% 172
2015
Q4 		$31.6M Buy
638,508
+343,275
+116% +$17.4M 0.28% 145
2015
Q3 		$13.6M Sell
295,233
-151,874
-34% -$7.69M 0.11% 272
2015
Q2 		$25.3M Sell
447,107
-1,065,048
-70% -$63.4M 0.23% 166
2015
Q1 		$84.4M Buy
1,512,155
+791,469
+110% +$45.6M 0.67% 25
2014
Q4 		$41.8M Sell
720,686
-127,923
-15% -$7.93M 0.52% 44
2014
Q3 		$55.1M Buy
848,609
+10,774
+1% +$758K 0.39% 83
2014
Q2 		$61.6M Buy
+837,835
New +$58.6M 0.42% 65

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Winton Group's DOV Position: Q1 2022 in Review

Winton Group sold out of Dover (DOV) in Q1 2022, closing a stake of 2,384 shares — an estimated $433K sold.

Winton Group first reported a position in DOV in Q2 2014 and held it in 23 quarters. The position peaked at $84.4M in Q1 2015. 902 funds tracked by Wall St. Rank hold DOV as of Q1 2022.

  • Winton Group reported no remaining Dover position as of Q1 2022 after selling out during the quarter.
  • Winton Group sold 2,384 Dover shares in Q1 2022, an estimated $433K.
  • Winton Group first reported a position in Dover in Q2 2014 and held it in 23 quarters.
  • Winton Group's Dover position peaked at $84.4M in Q1 2015.
  • 902 funds tracked by Wall St. Rank held Dover as of Q1 2022.

Based on Winton Group's 13F filing for Q1 2022, filed 11 May 2022.