BEAM
DOV icon

Baker Ellis Asset Management’s Dover DOV Stock Holding History

Baker Ellis Asset Management’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
2015
Q3 		– Sell
-2,105
Closed -$119K – 245
2015
Q2 		$119K Sell
2,105
-1,366
-39% -$81.3K 0.04% 240
2015
Q1 		$194K Sell
3,471
-186
-5% -$10.7K 0.06% 200
2014
Q4 		$212K Sell
3,657
-124
-3% -$7.69K 0.07% 184
2014
Q3 		$245K Hold
3,781
– – 0.08% 177
2014
Q2 		$278K Sell
3,781
-738
-16% -$51.6K 0.09% 176
2014
Q1 		$298K Sell
4,519
-3,313
-42% -$206K 0.1% 166
2013
Q4 		$507K Hold
7,832
– – 0.18% 124
2013
Q3 		$472K Hold
7,832
– – 0.18% 117
2013
Q2 		$408K Buy
+7,832
New +$392K 0.16% 127

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return