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 $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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 $1.81T AUM 41.13% 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 $4.16B AUM 21% 1-Year Est. Return

Beacon Trust's DOV Position: Q3 2015 in Review

Beacon Trust sold out of Dover (DOV) in Q3 2015, closing a stake of 4,860 shares — an estimated $276K sold.

Beacon Trust first reported a position in DOV in Q2 2013 and held it in 9 quarters. The position peaked at $2.78M in Q4 2013. 561 funds tracked by Wall St. Rank hold DOV as of Q3 2015.

  • Beacon Trust reported no remaining Dover position as of Q3 2015 after selling out during the quarter.
  • Beacon Trust sold 4,860 Dover shares in Q3 2015, an estimated $276K.
  • Beacon Trust first reported a position in Dover in Q2 2013 and held it in 9 quarters.
  • Beacon Trust's Dover position peaked at $2.78M in Q4 2013.
  • 561 funds tracked by Wall St. Rank held Dover as of Q3 2015.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.