City National Bank’s Dover DOV Stock Holding History

City National Bank’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 Q3	$989K	Sell	21,417 -405	-2%	-$20.5K	0.01%	453
2015 Q2	$1.24M	Sell	21,822 -398	-2%	-$23.7K	0.01%	452
2015 Q1	$1.24M	Sell	22,220 -406	-2%	-$23.4K	0.01%	456
2014 Q4	$1.31M	Sell	22,626 -1,183	-5%	-$73.3K	0.01%	448
2014 Q3	$1.55M	Sell	23,809 -529	-2%	-$37.2K	0.01%	426
2014 Q2	$1.79M	Buy	24,338 +9,481	+64%	+$663K	0.02%	409
2014 Q1	$981K	Buy	14,857 +367	+3%	+$22.8K	0.01%	419
2013 Q4	$938K	Hold	14,490	–	–	0.01%	439
2013 Q3	$873K	Sell	14,490 -201	-1%	-$11.6K	0.02%	418
2013 Q2	$765K	Buy	+14,691	New	+$736K	0.01%	449

Other funds holding DOV

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

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

VVP

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

BIT

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

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

JHIU

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

City National Bank's DOV Position: Q3 2015 in Review

City National Bank reduced its Dover (DOV) stake by 1.9% in Q3 2015, selling an estimated $20.5K and leaving 21,417 shares worth $989K. The position accounts for 0.01% of the portfolio, ranked #453.

City National Bank first reported a position in DOV in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.79M in Q2 2014. 560 funds tracked by Wall St. Rank hold DOV as of Q3 2015.

City National Bank held 21,417 shares of Dover worth $989K as of Q3 2015.
City National Bank sold 405 Dover shares in Q3 2015, an estimated $20.5K.
Dover made up 0.01% of City National Bank's portfolio in Q3 2015, its #453 holding.
City National Bank first reported a position in Dover in Q2 2013 and has held it in 10 quarters since.
City National Bank's Dover position peaked at $1.79M in Q2 2014.
560 funds tracked by Wall St. Rank held Dover as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.