Bollard Group’s Dover DOV Stock Holding History

Bollard 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
2013 Q4	–	Sell	-1,790	Closed	-$108K	–	249
2013 Q3	$108K	Buy	+1,790	New	+$103K	0.01%	200

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bollard Group's DOV Position: Q4 2013 in Review

Bollard Group sold out of Dover (DOV) in Q4 2013, closing a stake of 1,790 shares — an estimated $108K sold.

Bollard Group first reported a position in DOV in Q3 2013 and held it in 1 quarter. The position peaked at $108K in Q3 2013. 665 funds tracked by Wall St. Rank hold DOV as of Q4 2013.

Bollard Group reported no remaining Dover position as of Q4 2013 after selling out during the quarter.
Bollard Group sold 1,790 Dover shares in Q4 2013, an estimated $108K.
Bollard Group first reported a position in Dover in Q3 2013 and held it in 1 quarter.
Bollard Group's Dover position peaked at $108K in Q3 2013.
665 funds tracked by Wall St. Rank held Dover as of Q4 2013.

Based on Bollard Group's 13F filing for Q4 2013, filed 13 Feb 2014.