Dai-ichi Life Holdings’s Dover DOV Stock Holding History

Dai-ichi Life Holdings’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	-17,046	Closed	-$1.01M	–	134
2016 Q3	$1.01M	Buy	17,046 +933	+6%	+$54K	0.03%	408
2016 Q2	$902K	Sell	16,113 -24,760	-61%	-$1.33M	0.03%	404
2016 Q1	$2.12M	Sell	40,873 -1,632	-4%	-$79.1K	0.06%	294
2015 Q4	$2.1M	Hold	42,505	–	–	0.07%	296
2015 Q3	$1.96M	Hold	42,505	–	–	0.06%	314
2015 Q2	$2.41M	Sell	42,505 -4,898	-10%	-$292K	0.07%	266
2015 Q1	$2.65M	Sell	47,403 -1,057	-2%	-$60.9K	0.07%	276
2014 Q4	$2.81M	Hold	48,460	–	–	0.08%	258
2014 Q3	$3.14M	Hold	48,460	–	–	0.09%	221
2014 Q2	$3.56M	Hold	48,460	–	–	0.11%	201
2014 Q1	$3.2M	Sell	48,460 -10,804	-18%	-$672K	0.1%	204
2013 Q4	$3.83M	Hold	59,264	–	–	0.12%	180
2013 Q3	$3.57M	Hold	59,264	–	–	0.13%	168
2013 Q2	$3.08M	Buy	+59,264	New	+$2.97M	0.11%	198

Other funds holding DOV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dai-ichi Life Holdings's DOV Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Dover (DOV) in Q4 2016, closing a stake of 17,046 shares — an estimated $1.01M sold.

Dai-ichi Life Holdings first reported a position in DOV in Q2 2013 and held it in 14 quarters. The position peaked at $3.83M in Q4 2013. 619 funds tracked by Wall St. Rank hold DOV as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Dover position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 17,046 Dover shares in Q4 2016, an estimated $1.01M.
Dai-ichi Life Holdings first reported a position in Dover in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Dover position peaked at $3.83M in Q4 2013.
619 funds tracked by Wall St. Rank held Dover as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.