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BlackRock Institutional Trust’s Dover DOV Stock Holding History

BlackRock Institutional 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
2016
Q4 		$306M Buy
5,058,812
+129,183
+3% +$7.46M 0.05% 410
2016
Q3 		$293M Buy
4,929,629
+46,865
+1% +$2.71M 0.05% 415
2016
Q2 		$273M Sell
4,882,764
-72,896
-1% -$3.93M 0.04% 420
2016
Q1 		$258M Buy
4,955,660
+20,675
+0.4% +$1M 0.04% 435
2015
Q4 		$244M Sell
4,934,985
-31,101
-0.6% -$1.58M 0.04% 451
2015
Q3 		$229M Sell
4,966,086
-140,135
-3% -$7.1M 0.04% 459
2015
Q2 		$289M Sell
5,106,221
-523,694
-9% -$31.2M 0.05% 400
2015
Q1 		$314M Buy
5,629,915
+188,323
+3% +$10.8M 0.05% 388
2014
Q4 		$315M Buy
5,441,592
+95,606
+2% +$5.93M 0.05% 371
2014
Q3 		$347M Buy
5,345,986
+14,008
+0.3% +$986K 0.06% 335
2014
Q2 		$392M Sell
5,331,978
-117,912
-2% -$8.24M 0.07% 300
2014
Q1 		$360M Sell
5,449,890
-1,126,633
-17% -$70.1M 0.06% 309
2013
Q4 		$426M Sell
6,576,523
-47,708
-0.7% -$2.92M 0.08% 254
2013
Q3 		$399M Sell
6,624,231
-92,212
-1% -$5.31M 0.08% 256
2013
Q2 		$350M Buy
+6,716,443
New +$336M 0.07% 276

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Institutional Trust's DOV Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Dover (DOV) stake by 2.6% in Q4 2016, buying an estimated $7.46M and bringing the position to 5,058,812 shares worth $306M. The position accounts for 0.05% of the portfolio, ranked #410.

BlackRock Institutional Trust first reported a position in DOV in Q2 2013 and has held it in 15 quarters since. The position peaked at $426M in Q4 2013. 619 funds tracked by Wall St. Rank hold DOV as of Q4 2016.

  • BlackRock Institutional Trust held 5,058,812 shares of Dover worth $306M as of Q4 2016.
  • BlackRock Institutional Trust bought 129,183 Dover shares in Q4 2016, an estimated $7.46M.
  • Dover made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #410 holding.
  • BlackRock Institutional Trust first reported a position in Dover in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Dover position peaked at $426M in Q4 2013.
  • 619 funds tracked by Wall St. Rank held Dover as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.