BT
DOV icon

Beacon Trust’s Dover DOV Stock Holding History

Beacon Trust’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
-4,860
Closed -$276K – 192
2015
Q2 		$276K Sell
4,860
-1,194
-20% -$71.1K 0.04% 168
2015
Q1 		$338K Sell
6,054
-5,315
-47% -$306K 0.05% 164
2014
Q4 		$658K Sell
11,369
-24,367
-68% -$1.51M 0.1% 124
2014
Q3 		$2.32M Buy
35,736
+1,463
+4% +$103K 0.38% 74
2014
Q2 		$2.52M Buy
34,273
+508
+2% +$35.5K 0.41% 73
2014
Q1 		$2.23M Sell
33,765
-9,210
-21% -$573K 0.38% 79
2013
Q4 		$2.78M Sell
42,975
-1,483
-3% -$90.7K 0.48% 74
2013
Q3 		$2.68M Buy
44,458
+10,809
+32% +$623K 0.49% 70
2013
Q2 		$1.75M Buy
+33,649
New +$1.69M 0.33% 86

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