Hedge Fund - Gates Capital Management
Dover Corp (DOV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $81.67 |
| 2 | 2018 - Q3 (2018-09-30) | $25,296,000 | 0.64% | 285,734 | $82.52 |
| 3 | 2018 - Q2 (2018-06-30) | $143,077,000 | 4.03% | 1,954,600 | $76.49 |
| 4 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $57.74 |
| 5 | 2016 - Q3 (2016-09-30) | $57,028,000 | 2.05% | 958,730.722 | $57.82 |
| 6 | 2016 - Q2 (2016-06-30) | $51,187,000 | 1.73% | 914,162.722 | $53.86 |
| 7 | 2016 - Q1 (2016-03-31) | $55,056,000 | 2.06% | 1,059,518.778 | $48.45 |
| 8 | 2015 - Q4 (2015-12-31) | $70,964,000 | 4.58% | 1,432,931.766 | $50.66 |
| 9 | 2015 - Q3 (2015-09-30) | $154,983,000 | 5.98% | 3,355,519.768 | $50.61 |
| 10 | 2015 - Q2 (2015-06-30) | $185,348,000 | 6.15% | 3,269,602.568 | $59.49 |
| 11 | 2015 - Q1 (2015-03-31) | $191,680,000 | 6.74% | 3,433,165.89 | $57.54 |
| 12 | 2014 - Q4 (2014-12-31) | $253,029,000 | 7.42% | 4,367,686.284 | $61.95 |
| 13 | 2014 - Q3 (2014-09-30) | $194,942,000 | 5.86% | 3,004,336.308 | $70.31 |
| 14 | 2014 - Q2 (2014-06-30) | $183,590,000 | 4.89% | 2,499,008.23 | $69.83 |
| 15 | 2014 - Q1 (2014-03-31) | $167,063,000 | 4.9% | 2,529,958.23 | $62.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
619.0000:500.0000 on 2018-05-09
-
241.0000:200.0000 on 2014-03-03