Hirtle Callaghan & Co’s Dover DOV Stock Holding History

Hirtle Callaghan & Co’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
2017 Q4	–	Sell	-228	Closed	-$17K	–	171
2017 Q3	$17K	Hold	228	–	–	﹤0.01%	159
2017 Q2	$14K	Sell	228 -57	-20%	-$3.72K	﹤0.01%	146
2017 Q1	$18K	Hold	285	–	–	﹤0.01%	145
2016 Q4	$18K	Sell	285 -158	-36%	-$9.13K	﹤0.01%	115
2016 Q3	$26K	Hold	443	–	–	0.01%	159
2016 Q2	$25K	Sell	443 -124	-22%	-$6.68K	﹤0.01%	141
2016 Q1	$28K	Sell	567 -156	-22%	-$7.56K	0.01%	149
2015 Q4	$36K	Sell	723 -1,981	-73%	-$100K	0.01%	137
2015 Q3	$126K	Hold	2,704	–	–	0.02%	108
2015 Q2	$153K	Buy	+2,704	New	+$161K	0.05%	100
2015 Q1	–	Sell	-2,355	Closed	-$136K	–	111
2014 Q4	$136K	Buy	+2,355	New	+$146K	0.03%	215
2014 Q3	–	Sell	-14	Closed	-$1K	–	577
2014 Q2	$1K	Buy	+14	New	+$978	﹤0.01%	602
2014 Q1	–	Sell	-14,918	Closed	-$965K	–	649
2013 Q4	$965K	Hold	14,918	–	–	0.13%	84
2013 Q3	$898K	Buy	+14,918	New	+$860K	0.15%	85

Other funds holding DOV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon

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