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Morningstar Investment Services’s Dover DOV Stock Holding History

Morningstar Investment Services’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
2014
Q2 		– Sell
-10,768
Closed -$711K – 205
2014
Q1 		$711K Sell
10,768
-3,722
-26% -$232K 0.05% 148
2013
Q4 		$938K Sell
14,490
-802
-5% -$49.1K 0.07% 149
2013
Q3 		$925K Sell
15,292
-2,856
-16% -$165K 0.08% 147
2013
Q2 		$945K Buy
+18,148
New +$909K 0.1% 136

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 $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morningstar Investment Services's DOV Position: Q2 2014 in Review

Morningstar Investment Services sold out of Dover (DOV) in Q2 2014, closing a stake of 10,768 shares — an estimated $711K sold.

Morningstar Investment Services first reported a position in DOV in Q2 2013 and held it in 4 quarters. The position peaked at $945K in Q2 2013. 654 funds tracked by Wall St. Rank hold DOV as of Q2 2014.

  • Morningstar Investment Services reported no remaining Dover position as of Q2 2014 after selling out during the quarter.
  • Morningstar Investment Services sold 10,768 Dover shares in Q2 2014, an estimated $711K.
  • Morningstar Investment Services first reported a position in Dover in Q2 2013 and held it in 4 quarters.
  • Morningstar Investment Services's Dover position peaked at $945K in Q2 2013.
  • 654 funds tracked by Wall St. Rank held Dover as of Q2 2014.

Based on Morningstar Investment Services's 13F filing for Q2 2014, filed 7 Aug 2014.