ADEF
DOV icon

Adams Diversified Equity Fund’s Dover DOV Stock Holding History

Adams Diversified Equity Fund’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
2017
Q1 		– Sell
-190,900
Closed -$11.6M – 208
2016
Q4 		$11.6M Sell
190,900
-26,988
-12% -$1.56M 0.72% 54
2016
Q3 		$12.2M Hold
217,888
– – 0.82% 52
2016
Q2 		$12.2M Hold
217,888
– – 0.82% 52
2016
Q1 		$11.3M Hold
217,888
– – 0.79% 52
2015
Q4 		$10.8M Hold
217,888
– – 0.74% 53
2015
Q3 		$10.1M Hold
217,888
– – 0.73% 52
2015
Q2 		$12.4M Hold
217,888
– – 0.82% 51
2015
Q1 		$12.2M Hold
217,888
– – 0.8% 54
2014
Q4 		$12.6M Hold
217,888
– – 0.83% 55
2014
Q3 		$14.1M Hold
217,888
– – 0.93% 50
2014
Q2 		$16M Hold
217,888
– – 1.07% 37
2014
Q1 		$14.4M Buy
+217,888
New +$13.6M 1.02% 39

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return