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MSI Financial Services’s Dover DOV Stock Holding History

MSI Financial 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
2016
Q4 		$277K Sell
4,565
-943
-17% -$54.5K 0.01% 946
2016
Q3 		$327K Sell
5,508
-553
-9% -$32K 0.01% 846
2016
Q2 		$340K Buy
6,061
+2,226
+58% +$120K 0.01% 798
2016
Q1 		$199K Sell
3,835
-1,908
-33% -$92.5K 0.01% 986
2015
Q4 		$284K Sell
5,743
-12,402
-68% -$629K 0.01% 778
2015
Q3 		$838K Buy
18,145
+2,660
+17% +$135K 0.07% 289
2015
Q2 		$878K Buy
15,485
+696
+5% +$41.4K 0.06% 325
2015
Q1 		$826K Buy
14,789
+12,145
+459% +$699K 0.06% 351
2014
Q4 		$153K Buy
2,644
+168
+7% +$10.4K 0.02% 661
2014
Q3 		$161K Sell
2,476
-77
-3% -$5.42K 0.02% 655
2014
Q2 		$188K Buy
2,553
+435
+21% +$30.4K 0.03% 585
2014
Q1 		$140K Buy
2,118
+176
+9% +$11K 0.02% 650
2013
Q4 		$126K Sell
1,942
-746
-28% -$45.6K 0.02% 670
2013
Q3 		$162K Buy
2,688
+1,433
+114% +$82.6K 0.03% 504
2013
Q2 		$65K Buy
+1,255
New +$62.9K 0.01% 779

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's DOV Position: Q4 2016 in Review

MSI Financial Services reduced its Dover (DOV) stake by 17% in Q4 2016, selling an estimated $54.5K and leaving 4,565 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #946.

MSI Financial Services first reported a position in DOV in Q2 2013 and has held it in 15 quarters since. The position peaked at $878K in Q2 2015. 619 funds tracked by Wall St. Rank hold DOV as of Q4 2016.

  • MSI Financial Services held 4,565 shares of Dover worth $277K as of Q4 2016.
  • MSI Financial Services sold 943 Dover shares in Q4 2016, an estimated $54.5K.
  • Dover made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #946 holding.
  • MSI Financial Services first reported a position in Dover in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Dover position peaked at $878K in Q2 2015.
  • 619 funds tracked by Wall St. Rank held Dover as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.