BlackRock Fund Advisors’s Dover DOV Stock Holding History

BlackRock Fund Advisors’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 Q4	$210M	Buy	3,471,239 +287,055	+9%	+$16.6M	0.04%	610
2016 Q3	$189M	Buy	3,184,184 +137,676	+5%	+$7.97M	0.04%	575
2016 Q2	$171M	Buy	3,046,508 +37,564	+1%	+$2.02M	0.04%	591
2016 Q1	$156M	Sell	3,008,944 -22,093	-0.7%	-$1.07M	0.04%	618
2015 Q4	$150M	Buy	3,031,037 +133,923	+5%	+$6.79M	0.03%	657
2015 Q3	$134M	Sell	2,897,114 -48,197	-2%	-$2.44M	0.03%	693
2015 Q2	$167M	Sell	2,945,311 -26,296	-0.9%	-$1.57M	0.04%	595
2015 Q1	$166M	Buy	2,971,607 +75,941	+3%	+$4.37M	0.04%	610
2014 Q4	$168M	Buy	2,895,666 +97,509	+3%	+$6.05M	0.04%	555
2014 Q3	$182M	Buy	2,798,157 +117,847	+4%	+$8.29M	0.05%	431
2014 Q2	$197M	Buy	2,680,310 +52,104	+2%	+$3.64M	0.06%	400
2014 Q1	$174M	Sell	2,628,206 -559,084	-18%	-$34.8M	0.05%	450
2013 Q4	$206M	Buy	3,187,290 +130,670	+4%	+$7.99M	0.06%	349
2013 Q3	$184M	Buy	3,056,620 +70,862	+2%	+$4.08M	0.06%	359
2013 Q2	$155M	Buy	+2,985,758	New	+$150M	0.06%	388

Other funds holding DOV

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

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

Franklin Resources

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Bank of America

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

Pzena Investment Management

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return