BHF Kleinwort Benson Group’s Dover DOV Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	–	Sell	-15,962	Closed	-$790K	–	379
2015 Q4	$790K	Buy	+15,962	New	+$809K	0.02%	287
2015 Q3	–	Sell	-40,722	Closed	-$2.31M	–	382
2015 Q2	$2.31M	Hold	40,722	–	–	0.08%	213
2015 Q1	$2.27M	Hold	40,722	–	–	0.06%	196
2014 Q4	$2.36M	Hold	40,722	–	–	0.06%	201
2014 Q3	$2.64M	Buy	40,722 +605	+2%	+$42.6K	0.09%	163
2014 Q2	$2.95M	Hold	40,117	–	–	0.09%	160
2014 Q1	$2.65M	Sell	40,117 -34,650	-46%	-$2.16M	0.08%	181
2013 Q4	$4.84M	Buy	74,767 +25,253	+51%	+$1.55M	0.31%	111
2013 Q3	$2.98M	Sell	49,514 -36,592	-42%	-$2.11M	0.41%	61
2013 Q2	$4.33M	Buy	+86,106	New	+$4.31M	0.54%	53

Other funds holding DOV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BHF Kleinwort Benson Group's DOV Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Dover (DOV) in Q1 2016, closing a stake of 15,962 shares — an estimated $790K sold.

BHF Kleinwort Benson Group first reported a position in DOV in Q2 2013 and held it in 10 quarters. The position peaked at $4.84M in Q4 2013. 572 funds tracked by Wall St. Rank hold DOV as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Dover position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 15,962 Dover shares in Q1 2016, an estimated $790K.
BHF Kleinwort Benson Group first reported a position in Dover in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Dover position peaked at $4.84M in Q4 2013.
572 funds tracked by Wall St. Rank held Dover as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.