C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Dover Corp. (DOV)
← All DOV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.93 | $52.91–60.02 · VW $57.19i | SEC | |
| 2016 Q2 | 1,607,428 | 0.93 | Reduce 71.58% | 1.96 | $51.64–60.50 · VW $56.90i | $90,005,000 | SEC |
| 2016 Q1 | 5,656,589 | 2.74 | Reduce 10.77% | 0.31 | $47.58–55.22 · VW $52.24i | $293,932,000 | SEC |
| 2015 Q4 | 6,339,281 | 2.87 | Add 0.15% | <0.01 | $41.12–54.02 · VW $48.08i | $313,943,000 | SEC |
| 2015 Q3 | 6,329,696 | 2.83 | Add 72.61% | 1.19 | $44.98–53.73 · VW $50.65i | $292,352,000 | SEC |
| 2015 Q2 | 3,667,131 | 1.97 | Reduce 27.14% | 0.77 | $44.83–62.12 · VW $52.33i | $207,883,000 | SEC |
| 2015 Q1 | 5,033,270 | 2.82 | Add 14.90% | 0.37 | $55.36–63.17 · VW $59.81i | $281,018,000 | SEC |
| 2014 Q4 | 4,380,570 | 2.90 | Add 323.12% | 2.21 | $54.22–62.61 · VW $58.34i | $253,775,000 | SEC |
| 2014 Q3 | 1,035,297 | 0.97 | Reduce 27.41% | 0.45 | $56.54–72.21 · VW $63.65i | $65,779,000 | SEC |
| 2014 Q2 | 1,426,197 | 1.64 | Reduce 23.47% | 0.54 | $67.86–74.18 · VW $71.01i | $104,776,000 | SEC |
| 2014 Q1 | 1,863,683 | 2.28 | Add 0.86% | 0.02 | $62.71–71.20 · VW $68.11i | $123,066,000 | SEC |
| 2013 Q4 | 1,847,739 | 2.67 | Add 5.66% | 0.14 | $54.75–65.02 · VW $61.00i | $119,575,000 | SEC |
| 2013 Q3 | 1,748,742 | 3.40 | Add 13.44% | 0.40 | $56.94–62.94 · VW $60.23i | $105,303,000 | SEC |
| 2013 Q2 | 1,541,531 | 3.72 | Add 17.32% | 0.55 | $50.66–59.46 · VW $55.71i | $80,249,000 | SEC |
| 2013 Q1 | 1,313,978 | 3.78 | Add 20.38% | 0.64 | $45.21–53.93 · VW $50.53i | $64,193,000 | SEC |
| 2012 Q4 | 1,091,482 | 4.15 | Add 30.40% | 0.97 | $42.04–49.60 · VW $46.94i | $48,077,000 | SEC |
| 2012 Q3 | 837,045 | 3.99 | Add 58.39% | 1.47 | $36.80–43.04 · VW $40.82i | $33,380,000 | SEC |
| 2012 Q2 | 528,461 | 3.98 | Add 20.92% | 0.69 | $33.70–39.17 · VW $37.21i | $18,991,000 | SEC |
| 2012 Q1 | 437,044 | 4.89 | Add 12.03% | 0.53 | $36.78–43.50 · VW $39.40i | $18,439,000 | SEC |
| 2011 Q4 | 390,096 | 5.24 | Add 34.29% | 1.34 | $36.61–45.05 · VW $41.53i | $15,180,000 | SEC |
| 2011 Q3 | 290,483 | 3.58 | Add 313.73% | 2.71 | $29.25–39.48 · VW $35.19i | $9,074,000 | SEC |
| 2011 Q2 | 70,210 | 1.66 | Add 75.17% | 0.71 | $33.46–47.02 · VW $39.68i | $3,191,000 | SEC |
| 2011 Q1 | 40,081 | 1.29 | Buy | 1.29 | $40.51–46.42 · VW $44.00i | $1,766,000 | SEC |
Price snapshot:
Current price$214.27
52-week low$157.78
52-week high$236.42