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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Delta Lloyd's DOV Position: Q4 2016 in Review

Delta Lloyd sold out of Dover (DOV) in Q4 2016, closing a stake of 21,000 shares — an estimated $1.25M sold.

Delta Lloyd first reported a position in DOV in Q2 2013 and held it in 14 quarters. The position peaked at $1.25M in Q3 2016. 619 funds tracked by Wall St. Rank hold DOV as of Q4 2016.

Delta Lloyd reported no remaining Dover position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 21,000 Dover shares in Q4 2016, an estimated $1.25M.
Delta Lloyd first reported a position in Dover in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Dover position peaked at $1.25M in Q3 2016.
619 funds tracked by Wall St. Rank held Dover as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.