BJ
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BlackRock Japan’s Dover DOV Stock Holding History

BlackRock Japan’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 		$14.7M Buy
242,171
+1,756
+0.7% +$101K 0.05% 421
2016
Q3 		$14.3M Buy
240,415
+2,954
+1% +$171K 0.05% 419
2016
Q2 		$13.3M Buy
237,461
+3,973
+2% +$214K 0.05% 421
2016
Q1 		$12.1M Sell
233,488
-1,222
-0.5% -$59.3K 0.05% 437
2015
Q4 		$11.6M Sell
234,710
-360
-0.2% -$18.3K 0.04% 454
2015
Q3 		$10.9M Buy
235,070
+1,001
+0.4% +$50.7K 0.04% 451
2015
Q2 		$13.3M Sell
234,069
-50,197
-18% -$2.99M 0.05% 409
2015
Q1 		$15.9M Buy
284,266
+12,542
+5% +$722K 0.06% 353
2014
Q4 		$15.7M Buy
271,724
+51,890
+24% +$3.22M 0.06% 355
2014
Q3 		$14.3M Buy
219,834
+8,965
+4% +$631K 0.06% 349
2014
Q2 		$15.5M Sell
210,869
-23,822
-10% -$1.66M 0.07% 312
2014
Q1 		$15.5M Sell
234,691
-55,887
-19% -$3.48M 0.07% 328
2013
Q4 		$18.8M Sell
290,578
-15,479
-5% -$947K 0.08% 265
2013
Q3 		$18.4M Buy
306,057
+2,297
+0.8% +$132K 0.09% 267
2013
Q2 		$15.8M Buy
+303,760
New +$15.2M 0.07% 309

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 $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's DOV Position: Q4 2016 in Review

BlackRock Japan increased its Dover (DOV) stake by 0.73% in Q4 2016, buying an estimated $101K and bringing the position to 242,171 shares worth $14.7M. The position accounts for 0.05% of the portfolio, ranked #421.

BlackRock Japan first reported a position in DOV in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.8M in Q4 2013. 619 funds tracked by Wall St. Rank hold DOV as of Q4 2016.

  • BlackRock Japan held 242,171 shares of Dover worth $14.7M as of Q4 2016.
  • BlackRock Japan bought 1,756 Dover shares in Q4 2016, an estimated $101K.
  • Dover made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #421 holding.
  • BlackRock Japan first reported a position in Dover in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Dover position peaked at $18.8M in Q4 2013.
  • 619 funds tracked by Wall St. Rank held Dover as of Q4 2016.

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