FBB
DOV icon

Fulton Breakefield Broenniman’s Dover DOV Stock Holding History

Fulton Breakefield Broenniman’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
-98,386
Closed -$4.87M – 123
2015
Q4 		$4.87M Buy
98,386
+3,194
+3% +$162K 1.08% 41
2015
Q3 		$4.4M Sell
95,192
-1,454
-2% -$73.6K 1.04% 43
2015
Q2 		$5.48M Sell
96,646
-1,889
-2% -$112K 1.2% 40
2015
Q1 		$5.5M Sell
98,535
-247
-0.3% -$14.2K 1.22% 37
2014
Q4 		$5.72M Buy
98,782
+4,568
+5% +$283K 1.25% 34
2014
Q3 		$6.11M Buy
94,214
+132
+0.1% +$9.29K 1.43% 24
2014
Q2 		$6.91M Buy
94,082
+1,184
+1% +$82.7K 1.67% 15
2014
Q1 		$6.13M Sell
92,898
-16,579
-15% -$1.03M 1.58% 24
2013
Q4 		$7.08M Sell
109,477
-965
-0.9% -$59K 1.87% 6
2013
Q3 		$6.65M Sell
110,442
-926
-0.8% -$53.4K 1.79% 13
2013
Q2 		$5.8M Buy
+111,368
New +$5.58M 1.7% 15

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 $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fulton Breakefield Broenniman's DOV Position: Q1 2016 in Review

Fulton Breakefield Broenniman sold out of Dover (DOV) in Q1 2016, closing a stake of 98,386 shares — an estimated $4.87M sold.

Fulton Breakefield Broenniman first reported a position in DOV in Q2 2013 and held it in 11 quarters. The position peaked at $7.08M in Q4 2013. 573 funds tracked by Wall St. Rank hold DOV as of Q1 2016.

  • Fulton Breakefield Broenniman reported no remaining Dover position as of Q1 2016 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 98,386 Dover shares in Q1 2016, an estimated $4.87M.
  • Fulton Breakefield Broenniman first reported a position in Dover in Q2 2013 and held it in 11 quarters.
  • Fulton Breakefield Broenniman's Dover position peaked at $7.08M in Q4 2013.
  • 573 funds tracked by Wall St. Rank held Dover as of Q1 2016.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2016, filed 6 May 2016.