DL
DOV icon

Delta Lloyd’s Dover DOV Stock Holding History

Delta Lloyd’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
-21,000
Closed -$1.25M – 476
2016
Q3 		$1.25M Hold
21,000
– – 0.04% 340
2016
Q2 		$1.18M Hold
21,000
– – 0.04% 330
2016
Q1 		$1.09M Hold
21,000
– – 0.04% 349
2015
Q4 		$1.04M Buy
21,000
+6,475
+45% +$328K 0.04% 341
2015
Q3 		$671K Hold
14,525
– – 0.02% 476
2015
Q2 		$823K Buy
14,525
+5,733
+65% +$341K 0.03% 420
2015
Q1 		$491K Hold
8,792
– – 0.02% 461
2014
Q4 		$509K Hold
8,792
– – 0.02% 443
2014
Q3 		$571K Hold
8,792
– – 0.01% 391
2014
Q2 		$646K Buy
8,792
+2,094
+31% +$146K 0.02% 336
2014
Q1 		$442K Sell
6,698
-1,373
-17% -$85.4K 0.02% 394
2013
Q4 		$522K Buy
8,071
+1,321
+20% +$80.8K 0.02% 330
2013
Q3 		$406K Hold
6,750
– – 0.02% 369
2013
Q2 		$351K Buy
+6,750
New +$338K 0.01% 390

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