Boston Private Bank & Trust’s Dover DOV Stock Holding History

Boston Private Bank & 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
2015 Q1	$2.45M	Sell	43,932 -619	-1%	-$35.6K	0.11%	168
2014 Q4	$2.58M	Buy	44,551 +513	+1%	+$31.8K	0.12%	166
2014 Q3	$2.86M	Sell	44,038 -372	-0.8%	-$26.2K	0.14%	152
2014 Q2	$3.26M	Buy	44,410 +248	+0.6%	+$17.3K	0.16%	145
2014 Q1	$2.92M	Sell	44,162 -9,426	-18%	-$587K	0.15%	150
2013 Q4	$3.47M	Hold	53,588	–	–	0.17%	145
2013 Q3	$3.23M	Hold	53,588	–	–	0.18%	144
2013 Q2	$2.79M	Buy	+53,588	New	+$2.68M	0.16%	151

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BIT

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Private Bank & Trust's DOV Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Dover (DOV) stake by 1.4% in Q1 2015, selling an estimated $35.6K and leaving 43,932 shares worth $2.45M. The position accounts for 0.11% of the portfolio, ranked #168.

Boston Private Bank & Trust first reported a position in DOV in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.47M in Q4 2013. 617 funds tracked by Wall St. Rank hold DOV as of Q1 2015.

Boston Private Bank & Trust held 43,932 shares of Dover worth $2.45M as of Q1 2015.
Boston Private Bank & Trust sold 619 Dover shares in Q1 2015, an estimated $35.6K.
Dover made up 0.11% of Boston Private Bank & Trust's portfolio in Q1 2015, its #168 holding.
Boston Private Bank & Trust first reported a position in Dover in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Dover position peaked at $3.47M in Q4 2013.
617 funds tracked by Wall St. Rank held Dover as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.