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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mizuho Trust & Banking's DOV Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Dover (DOV) in Q4 2016, closing a stake of 304,299 shares — an estimated $18.1M sold.

Mizuho Trust & Banking first reported a position in DOV in Q2 2013 and held it in 14 quarters. The position peaked at $23.5M in Q4 2013. 619 funds tracked by Wall St. Rank hold DOV as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Dover position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 304,299 Dover shares in Q4 2016, an estimated $18.1M.
  • Mizuho Trust & Banking first reported a position in Dover in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Dover position peaked at $23.5M in Q4 2013.
  • 619 funds tracked by Wall St. Rank held Dover as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.