CI
DOV icon

Constellation Investments’s Dover DOV Stock Holding History

Constellation Investments’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
Q1 		$225K Buy
4,333
+124
+3% +$6.01K 0.04% 403
2015
Q4 		$208K Buy
+4,209
New +$213K 0.04% 408
2015
Q3 		– Sell
-4,209
Closed -$239K – 420
2015
Q2 		$239K Sell
4,209
-124
-3% -$7.38K 0.05% 384
2015
Q1 		$242K Buy
4,333
+124
+3% +$7.14K 0.05% 382
2014
Q4 		$244K Buy
4,209
+247
+6% +$15.3K 0.05% 370
2014
Q3 		$257K Hold
3,962
– – 0.06% 344
2014
Q2 		$291K Hold
3,962
– – 0.07% 322
2014
Q1 		$262K Sell
3,962
-663
-14% -$41.3K 0.06% 333
2013
Q4 		$299K Buy
4,625
+299
+7% +$18.3K 0.08% 281
2013
Q3 		$261K Buy
4,326
+298
+7% +$17.2K 0.08% 280
2013
Q2 		$210K Buy
+4,028
New +$202K 0.07% 306

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return