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Edmond de Rothschild (Europe)’s Dover DOV Stock Holding History

Edmond de Rothschild (Europe)’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 		– Sell
-3,403
Closed -$169K – 242
2015
Q4 		$169K Hold
3,403
– – 0.07% 127
2015
Q3 		$157K Hold
3,403
– – 0.07% 122
2015
Q2 		$193K Buy
+3,403
New +$203K 0.06% 148

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

Edmond de Rothschild (Europe)'s DOV Position: Q1 2016 in Review

Edmond de Rothschild (Europe) sold out of Dover (DOV) in Q1 2016, closing a stake of 3,403 shares — an estimated $169K sold.

Edmond de Rothschild (Europe) first reported a position in DOV in Q2 2015 and held it in 3 quarters. The position peaked at $193K in Q2 2015. 572 funds tracked by Wall St. Rank hold DOV as of Q1 2016.

  • Edmond de Rothschild (Europe) reported no remaining Dover position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 3,403 Dover shares in Q1 2016, an estimated $169K.
  • Edmond de Rothschild (Europe) first reported a position in Dover in Q2 2015 and held it in 3 quarters.
  • Edmond de Rothschild (Europe)'s Dover position peaked at $193K in Q2 2015.
  • 572 funds tracked by Wall St. Rank held Dover as of Q1 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q1 2016, filed 12 May 2016.