British Steel Pension Fund’s Dover DOV Stock Holding History

British Steel Pension Fund’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
2019 Q1	–	Sell	-4,398	Closed	-$389K	–	183
2018 Q4	$389K	Buy	+4,398	New	+$359K	0.07%	142
2018 Q2	$481K	Sell	6,567 -11,779	-64%	-$901K	0.08%	155
2018 Q1	$1.5M	Hold	18,346	–	–	0.17%	131
2017 Q4	$1.5M	Hold	18,346	–	–	0.17%	131
2017 Q3	$1.35M	Sell	18,346 -4,555	-20%	-$316K	0.16%	129
2017 Q2	$1.48M	Hold	22,901	–	–	0.16%	134
2017 Q1	$1.49M	Sell	22,901 -1,859	-8%	-$119K	0.17%	134
2016 Q4	$1.5M	Buy	+24,760	New	+$1.43M	0.19%	131
2014 Q2	–	Sell	-33,285	Closed	-$2.2M	–	191
2014 Q1	$2.2M	Sell	33,285 -9,617	-22%	-$598K	0.22%	148
2013 Q4	$2.78M	Sell	42,902 -2,769	-6%	-$169K	0.27%	125
2013 Q3	$2.75M	Sell	45,671 -2,894	-6%	-$167K	0.28%	120
2013 Q2	$2.53M	Buy	+48,565	New	+$2.43M	0.26%	140

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

British Steel Pension Fund's DOV Position: Q1 2019 in Review

British Steel Pension Fund sold out of Dover (DOV) in Q1 2019, closing a stake of 4,398 shares — an estimated $389K sold.

British Steel Pension Fund first reported a position in DOV in Q2 2013 and held it in 12 quarters. The position peaked at $2.78M in Q4 2013. 723 funds tracked by Wall St. Rank hold DOV as of Q1 2019.

British Steel Pension Fund reported no remaining Dover position as of Q1 2019 after selling out during the quarter.
British Steel Pension Fund sold 4,398 Dover shares in Q1 2019, an estimated $389K.
British Steel Pension Fund first reported a position in Dover in Q2 2013 and held it in 12 quarters.
British Steel Pension Fund's Dover position peaked at $2.78M in Q4 2013.
723 funds tracked by Wall St. Rank held Dover as of Q1 2019.

Based on British Steel Pension Fund's 13F filing for Q1 2019, filed 20 May 2019.