BlackRock Group’s Dover DOV Stock Holding History

BlackRock 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 Q4	$99.8M	Buy	1,648,650 +120,026	+8%	+$6.94M	0.05%	428
2016 Q3	$90.9M	Sell	1,528,624 -24,295	-2%	-$1.41M	0.05%	444
2016 Q2	$87M	Buy	1,552,919 +25,047	+2%	+$1.35M	0.05%	440
2016 Q1	$79.4M	Sell	1,527,872 -18,418	-1%	-$893K	0.04%	451
2015 Q4	$76.6M	Sell	1,546,290 -46,659	-3%	-$2.37M	0.04%	459
2015 Q3	$73.6M	Sell	1,592,949 -423	-0%	-$21.4K	0.04%	449
2015 Q2	$90.3M	Sell	1,593,372 -152,170	-9%	-$9.06M	0.05%	428
2015 Q1	$97.5M	Sell	1,745,542 -12,018	-0.7%	-$692K	0.05%	411
2014 Q4	$102M	Buy	1,757,560 +235,942	+16%	+$14.6M	0.05%	388
2014 Q3	$98.7M	Buy	1,521,618 +7,321	+0.5%	+$515K	0.06%	381
2014 Q2	$111M	Buy	1,514,297 +33,989	+2%	+$2.38M	0.06%	349
2014 Q1	$97.8M	Sell	1,480,308 -261,460	-15%	-$16.3M	0.06%	362
2013 Q4	$113M	Sell	1,741,768 -27,786	-2%	-$1.7M	0.07%	308
2013 Q3	$107M	Buy	1,769,554 +98,818	+6%	+$5.7M	0.07%	315
2013 Q2	$87M	Buy	+1,670,736	New	+$83.7M	0.07%	331

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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