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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Adams Diversified Equity Fund's DOV Position: Q1 2017 in Review

Adams Diversified Equity Fund sold out of Dover (DOV) in Q1 2017, closing a stake of 190,900 shares — an estimated $11.6M sold.

Adams Diversified Equity Fund first reported a position in DOV in Q1 2014 and held it in 12 quarters. The position peaked at $16M in Q2 2014. 611 funds tracked by Wall St. Rank hold DOV as of Q1 2017.

Adams Diversified Equity Fund reported no remaining Dover position as of Q1 2017 after selling out during the quarter.
Adams Diversified Equity Fund sold 190,900 Dover shares in Q1 2017, an estimated $11.6M.
Adams Diversified Equity Fund first reported a position in Dover in Q1 2014 and held it in 12 quarters.
Adams Diversified Equity Fund's Dover position peaked at $16M in Q2 2014.
611 funds tracked by Wall St. Rank held Dover as of Q1 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2017, filed 28 Apr 2017.