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Compagnie Lombard Odier SCmA’s Dover DOV Stock Holding History

Compagnie Lombard Odier SCmA’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 		– Sell
-2,006
Closed -$119K – 820
2016
Q3 		$119K Hold
2,006
– – ﹤0.01% 543
2016
Q2 		$112K Hold
2,006
– – ﹤0.01% 549
2016
Q1 		$104K Sell
2,006
-247
-11% -$12K ﹤0.01% 610
2015
Q4 		$111K Buy
2,253
+1,015
+82% +$51.5K ﹤0.01% 578
2015
Q3 		$57K Hold
1,238
– – ﹤0.01% 596
2015
Q2 		$70K Hold
1,238
– – ﹤0.01% 602
2015
Q1 		$69K Buy
+1,238
New +$71.3K ﹤0.01% 732
2014
Q4 		– Sell
-2,623
Closed -$171K – 789
2014
Q3 		$171K Sell
2,623
-861
-25% -$60.6K 0.01% 544
2014
Q2 		$256K Sell
3,484
-3,599
-51% -$252K 0.01% 474
2014
Q1 		$467K Sell
7,083
-1,452
-17% -$90.3K 0.02% 335
2013
Q4 		$553K Buy
+8,535
New +$522K 0.02% 304

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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $1.47T AUM 27.86% 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 $501B AUM 22.01% 1-Year Est. Return