Mizuho Asset Management’s Dover DOV Stock Holding History

Mizuho Asset Management’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 Q3	$88K	Sell	1,487 -1,036	-41%	-$60K	0.02%	479
2016 Q2	$141K	Buy	2,523 +994	+65%	+$53.6K	0.03%	442
2016 Q1	$85K	Sell	1,529 -997	-39%	-$48.3K	0.02%	386
2015 Q4	$125K	Buy	2,526 +493	+24%	+$25K	0.03%	437
2015 Q3	$94K	Hold	2,033	–	–	0.02%	468
2015 Q2	$115K	Buy	2,033 +504	+33%	+$30K	0.03%	385
2015 Q1	$85K	Buy	1,529 +755	+98%	+$43.5K	0.02%	386
2014 Q4	$45K	Hold	774	–	–	0.01%	468
2014 Q3	$50K	Buy	774 +341	+79%	+$24K	0.01%	368
2014 Q2	$32K	Hold	433	–	–	0.01%	398
2014 Q1	$29K	Sell	433 -89	-17%	-$5.54K	0.01%	400
2013 Q4	$34K	Hold	522	–	–	0.01%	341
2013 Q3	$31K	Hold	522	–	–	﹤0.01%	372
2013 Q2	$27K	Buy	+522	New	+$26.1K	﹤0.01%	392

Other funds holding DOV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Mizuho Asset Management's DOV Position: Q3 2016 in Review

Mizuho Asset Management reduced its Dover (DOV) stake by 41% in Q3 2016, selling an estimated $60K and leaving 1,487 shares worth $88K. The position accounts for 0.02% of the portfolio, ranked #479.

Mizuho Asset Management first reported a position in DOV in Q2 2013 and has held it in 14 quarters since. The position peaked at $141K in Q2 2016. 594 funds tracked by Wall St. Rank hold DOV as of Q3 2016.

Mizuho Asset Management held 1,487 shares of Dover worth $88K as of Q3 2016.
Mizuho Asset Management sold 1,036 Dover shares in Q3 2016, an estimated $60K.
Dover made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #479 holding.
Mizuho Asset Management first reported a position in Dover in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Dover position peaked at $141K in Q2 2016.
594 funds tracked by Wall St. Rank held Dover as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.