F&C Asset Management’s Dover DOV Stock Holding History

F&C Asset Management’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
2014 Q1	$1.09M	Sell	16,514 -795	-5%	-$49.5K	0.01%	541
2013 Q4	$1.12M	Buy	17,309 +1,939	+13%	+$119K	0.01%	531
2013 Q3	$925K	Buy	15,370 +780	+5%	+$45K	0.01%	567
2013 Q2	$759K	Buy	+14,590	New	+$731K	0.01%	598

Other funds holding DOV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

F&C Asset Management's DOV Position: Q1 2014 in Review

F&C Asset Management reduced its Dover (DOV) stake by 4.6% in Q1 2014, selling an estimated $49.5K and leaving 16,514 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #541.

F&C Asset Management first reported a position in DOV in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.12M in Q4 2013. 657 funds tracked by Wall St. Rank hold DOV as of Q1 2014.

F&C Asset Management held 16,514 shares of Dover worth $1.09M as of Q1 2014.
F&C Asset Management sold 795 Dover shares in Q1 2014, an estimated $49.5K.
Dover made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #541 holding.
F&C Asset Management first reported a position in Dover in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Dover position peaked at $1.12M in Q4 2013.
657 funds tracked by Wall St. Rank held Dover as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.