MAA
DOV icon

Managed Account Advisors’s Dover DOV Stock Holding History

Managed Account Advisors’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
Q2 		$290M Sell
5,111,430
-464,710
-8% -$27.7M 0.24% 112
2015
Q1 		$311M Buy
5,576,140
+2,947,334
+112% +$170M 0.27% 101
2014
Q4 		$152M Buy
2,628,806
+1,997,987
+317% +$124M 0.15% 168
2014
Q3 		$40.9M Buy
630,819
+36,122
+6% +$2.54M 0.05% 431
2014
Q2 		$43.7M Sell
594,697
-22,655
-4% -$1.58M 0.05% 396
2014
Q1 		$40.8M Sell
617,352
-155,292
-20% -$9.66M 0.05% 394
2013
Q4 		$50M Buy
772,644
+12,914
+2% +$790K 0.07% 318
2013
Q3 		$45.7M Buy
759,730
+68,554
+10% +$3.95M 0.07% 325
2013
Q2 		$36M Buy
+691,176
New +$34.6M 0.06% 372

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $74.9B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return