XK
DOV icon

Xact Kapitalforvaltning’s Dover DOV Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$3.46M Buy
41,180
+1,033
+3% +$110K 0.07% 232
2019
Q4 		$4.63M Buy
40,147
+923
+2% +$98.9K 0.08% 232
2019
Q3 		$3.9M Buy
39,224
+2,284
+6% +$219K 0.07% 243
2019
Q2 		$3.7M Buy
36,940
+1,920
+5% +$184K 0.08% 237
2019
Q1 		$3.29M Sell
35,020
-2,574
-7% -$222K 0.07% 245
2018
Q4 		$2.67M Hold
37,594
– – 0.07% 269
2018
Q3 		$3.33M Sell
37,594
-1,304
-3% -$108K 0.07% 270
2018
Q2 		$2.85M Sell
38,898
-9,258
-19% -$708K 0.06% 314
2018
Q1 		$3.82M Buy
48,156
+1,259
+3% +$103K 0.09% 232
2017
Q4 		$3.83M Buy
46,897
+2,874
+7% +$222K 0.09% 228
2017
Q3 		$3.25M Buy
44,023
+450
+1% +$31.3K 0.09% 246
2017
Q2 		$2.82M Buy
43,573
+18,485
+74% +$1.21M 0.09% 269
2017
Q1 		$1.63M Buy
25,088
+2,431
+11% +$155K 0.05% 414
2016
Q4 		$1.37M Hold
22,657
– – 0.05% 426
2016
Q3 		$1.35M Buy
+22,657
New +$1.31M 0.05% 416

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's DOV Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Dover (DOV) stake by 2.6% in Q1 2020, buying an estimated $110K and bringing the position to 41,180 shares worth $3.46M. The position accounts for 0.07% of the portfolio, ranked #232.

Xact Kapitalforvaltning first reported a position in DOV in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.63M in Q4 2019. 719 funds tracked by Wall St. Rank hold DOV as of Q1 2020.

  • Xact Kapitalforvaltning held 41,180 shares of Dover worth $3.46M as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,033 Dover shares in Q1 2020, an estimated $110K.
  • Dover made up 0.07% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #232 holding.
  • Xact Kapitalforvaltning first reported a position in Dover in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Dover position peaked at $4.63M in Q4 2019.
  • 719 funds tracked by Wall St. Rank held Dover as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.