Mizuho Trust & Banking’s Dover DOV Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-304,299	Closed	-$18.1M	–	204
2016 Q3	$18.1M	Buy	304,299 +1,957	+0.6%	+$113K	0.05%	383
2016 Q2	$16.9M	Sell	302,342 -2,501	-0.8%	-$135K	0.05%	390
2016 Q1	$15.8M	Buy	304,843 +8,603	+3%	+$417K	0.05%	399
2015 Q4	$14.8M	Buy	296,240 +3,568	+1%	+$181K	0.05%	410
2015 Q3	$13.5M	Buy	292,672 +14,115	+5%	+$715K	0.05%	432
2015 Q2	$15.8M	Sell	278,557 -5,032	-2%	-$300K	0.05%	393
2015 Q1	$15.8M	Buy	283,589 +8,832	+3%	+$509K	0.05%	392
2014 Q4	$15.9M	Buy	274,757 +18,375	+7%	+$1.14M	0.06%	377
2014 Q3	$16.7M	Sell	256,382 -15,589	-6%	-$1.1M	0.06%	344
2014 Q2	$20M	Sell	271,971 -25,565	-9%	-$1.79M	0.07%	308
2014 Q1	$19.6M	Sell	297,536 -66,128	-18%	-$4.11M	0.07%	308
2013 Q4	$23.5M	Buy	363,664 +2,038	+0.6%	+$125K	0.09%	253
2013 Q3	$18.8M	Hold	361,626	–	–	0.08%	294
2013 Q2	$18.8M	Buy	+361,626	New	+$18.1M	0.08%	293

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Pzena Investment Management

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

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

JP Morgan Chase

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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