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 $1.37T 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