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 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

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

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