World Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $652K | Sell |
4,192
-356
| -8% | -$59K | 0.06% | 306 |
|
|
2021
Q2 | $685K | Sell |
4,548
-225
| -5% | -$33.2K | 0.06% | 306 |
|
|
2021
Q1 | $712K | Sell |
4,773
-517
| -10% | -$65.8K | 0.06% | 307 |
|
|
2020
Q4 | $668K | Sell |
5,290
-369
| -7% | -$43.8K | 0.06% | 307 |
|
|
2020
Q3 | $613K | Sell |
5,659
-160
| -3% | -$17.1K | 0.06% | 293 |
|
|
2020
Q2 | $562K | Sell |
5,819
-2,044
| -26% | -$189K | 0.06% | 303 |
|
|
2020
Q1 | $660K | Sell |
7,863
-3,730
| -32% | -$395K | 0.06% | 329 |
|
|
2019
Q4 | $1.34M | Sell |
11,593
-590
| -5% | -$63.2K | 0.06% | 310 |
|
|
2019
Q3 | $1.21M | Buy |
12,183
+185
| +2% | +$17.7K | 0.06% | 331 |
|
|
2019
Q2 | $1.2M | Buy |
11,998
+581
| +5% | +$55.7K | 0.06% | 331 |
|
|
2019
Q1 | $1.07M | Buy |
11,417
+745
| +7% | +$64.4K | 0.05% | 350 |
|
|
2018
Q4 | $757K | Sell |
10,672
-1,042
| -9% | -$85.1K | 0.05% | 412 |
|
|
2018
Q3 | $1.04M | Sell |
11,714
-447
| -4% | -$36.9K | 0.05% | 418 |
|
|
2018
Q2 | $890K | Sell |
12,161
-2,230
| -15% | -$171K | 0.04% | 486 |
|
|
2018
Q1 | $1.14M | Sell |
14,391
-4,632
| -24% | -$380K | 0.05% | 424 |
|
|
2017
Q4 | $1.55M | Sell |
19,023
-3,020
| -14% | -$234K | 0.05% | 418 |
|
|
2017
Q3 | $1.63M | Sell |
22,043
-237
| -1% | -$16.5K | 0.05% | 412 |
|
|
2017
Q2 | $1.44M | Sell |
22,280
-2,304
| -9% | -$150K | 0.05% | 443 |
|
|
2017
Q1 | $1.6M | Buy |
24,584
+1,353
| +6% | +$86.3K | 0.05% | 440 |
|
|
2016
Q4 | $1.41M | Sell |
23,231
-3,044
| -12% | -$176K | 0.05% | 435 |
|
|
2016
Q3 | $1.56M | Sell |
26,275
-5,781
| -18% | -$335K | 0.06% | 418 |
|
|
2016
Q2 | $1.79M | Sell |
32,056
-1,052
| -3% | -$56.7K | 0.07% | 364 |
|
|
2016
Q1 | $1.72M | Sell |
33,108
-13
| -0% | -$630 | 0.07% | 364 |
|
|
2015
Q4 | $1.64M | Buy |
33,121
+4,604
| +16% | +$233K | 0.06% | 380 |
|
|
2015
Q3 | $1.32M | Buy |
28,517
+7,211
| +34% | +$365K | 0.05% | 425 |
|
|
2015
Q2 | $1.21M | Sell |
21,306
-2,920
| -12% | -$174K | 0.05% | 476 |
|
|
2015
Q1 | $1.35M | Sell |
24,226
-423
| -2% | -$24.4K | 0.05% | 476 |
|
|
2014
Q4 | $1.43M | Sell |
24,649
-5,208
| -17% | -$323K | 0.05% | 449 |
|
|
2014
Q3 | $1.94M | Buy |
29,857
+1,456
| +5% | +$102K | 0.06% | 397 |
|
|
2014
Q2 | $2.09M | Sell |
28,401
-810
| -3% | -$56.6K | 0.06% | 374 |
|
|
2014
Q1 | $1.93M | Sell |
29,211
-10,623
| -27% | -$661K | 0.06% | 391 |
|
|
2013
Q4 | $2.58M | Sell |
39,834
-6,464
| -14% | -$395K | 0.07% | 325 |
|
|
2013
Q3 | $2.79M | Sell |
46,298
-5,715
| -11% | -$329K | 0.07% | 347 |
|
|
2013
Q2 | $2.71M | Buy |
+52,013
| New | +$2.61M | 0.06% | 381 |
|
Other funds holding DOV
World Asset Management's DOV Position: Q3 2021 in Review
World Asset Management reduced its Dover (DOV) stake by 7.8% in Q3 2021, selling an estimated $59K and leaving 4,192 shares worth $652K. The position accounts for 0.06% of the portfolio, ranked #306.
World Asset Management first reported a position in DOV in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.79M in Q3 2013. 870 funds tracked by Wall St. Rank hold DOV as of Q3 2021.
- World Asset Management held 4,192 shares of Dover worth $652K as of Q3 2021.
- World Asset Management sold 356 Dover shares in Q3 2021, an estimated $59K.
- Dover made up 0.06% of World Asset Management's portfolio in Q3 2021, its #306 holding.
- World Asset Management first reported a position in Dover in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Dover position peaked at $2.79M in Q3 2013.
- 870 funds tracked by Wall St. Rank held Dover as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.