Jamison Eaton & Wood’s Dover DOV Stock Holding History

Jamison Eaton & Wood’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	$408K	Hold	7,304	–	–	0.12%	89
2014 Q4	$423K	Hold	7,304	–	–	0.12%	87
2014 Q3	$474K	Hold	7,304	–	–	0.13%	87
2014 Q2	$537K	Hold	7,304	–	–	0.15%	81
2014 Q1	$482K	Sell	7,304 -1,498	-17%	-$93.2K	0.13%	87
2013 Q4	$570K	Hold	8,802	–	–	0.15%	86
2013 Q3	$530K	Hold	8,802	–	–	0.15%	85
2013 Q2	$458K	Buy	+8,802	New	+$441K	0.13%	89

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

Jamison Eaton & Wood's DOV Position: Q1 2015 in Review

Jamison Eaton & Wood held its Dover (DOV) position steady in Q1 2015 at 7,304 shares worth $408K. The position accounts for 0.12% of the portfolio, ranked #89.

Jamison Eaton & Wood first reported a position in DOV in Q2 2013 and has held it in 8 quarters since. The position peaked at $570K in Q4 2013. 617 funds tracked by Wall St. Rank hold DOV as of Q1 2015.

Jamison Eaton & Wood held 7,304 shares of Dover worth $408K as of Q1 2015.
Jamison Eaton & Wood left its Dover share count unchanged in Q1 2015.
Dover made up 0.12% of Jamison Eaton & Wood's portfolio in Q1 2015, its #89 holding.
Jamison Eaton & Wood first reported a position in Dover in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Dover position peaked at $570K in Q4 2013.
617 funds tracked by Wall St. Rank held Dover as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.