Guardian Investor Services’s Dover DOV Stock Holding History

Guardian Investor Services’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
2015 Q1	$78K	Sell	1,394 -30	-2%	-$1.73K	0.06%	347
2014 Q4	$82K	Sell	1,424 -38	-3%	-$2.36K	0.07%	330
2014 Q3	$95K	Sell	1,462 -104	-7%	-$7.32K	0.08%	302
2014 Q2	$115K	Sell	1,566 -61	-4%	-$4.26K	0.09%	271
2014 Q1	$107K	Sell	1,627 -418	-20%	-$26K	0.08%	290
2013 Q4	$132K	Hold	2,045	–	–	0.1%	231
2013 Q3	$123K	Sell	2,045 -72	-3%	-$4.15K	0.1%	235
2013 Q2	$110K	Buy	+2,117	New	+$106K	0.09%	257

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BIT

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Guardian Investor Services's DOV Position: Q1 2015 in Review

Guardian Investor Services reduced its Dover (DOV) stake by 2.1% in Q1 2015, selling an estimated $1.73K and leaving 1,394 shares worth $78K. The position accounts for 0.06% of the portfolio, ranked #347.

Guardian Investor Services first reported a position in DOV in Q2 2013 and has held it in 8 quarters since. The position peaked at $132K in Q4 2013. 617 funds tracked by Wall St. Rank hold DOV as of Q1 2015.

Guardian Investor Services held 1,394 shares of Dover worth $78K as of Q1 2015.
Guardian Investor Services sold 30 Dover shares in Q1 2015, an estimated $1.73K.
Dover made up 0.06% of Guardian Investor Services's portfolio in Q1 2015, its #347 holding.
Guardian Investor Services first reported a position in Dover in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Dover position peaked at $132K in Q4 2013.
617 funds tracked by Wall St. Rank held Dover as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.