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Nationwide Fund Advisors’s Dover DOV Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-214,165
Closed -$15.8M – 587
2017
Q3 		$15.8M Buy
214,165
+6,174
+3% +$429K 0.06% 411
2017
Q2 		$13.5M Buy
207,991
+19,397
+10% +$1.26M 0.05% 499
2017
Q1 		$12.2M Sell
188,594
-1,870
-1% -$119K 0.05% 550
2016
Q4 		$11.5M Sell
190,464
-5,592
-3% -$323K 0.05% 556
2016
Q3 		$11.7M Hold
196,056
– – 0.05% 544
2016
Q2 		$11M Sell
196,056
-14,788
-7% -$797K 0.05% 540
2016
Q1 		$11M Sell
210,844
-2,915
-1% -$141K 0.05% 542
2015
Q4 		$10.6M Buy
213,759
+908
+0.4% +$46K 0.05% 540
2015
Q3 		$9.83M Sell
212,851
-13,516
-6% -$685K 0.04% 539
2015
Q2 		$12.8M Sell
226,367
-2,683
-1% -$160K 0.05% 456
2015
Q1 		$12.8M Sell
229,050
-1,212
-0.5% -$69.8K 0.05% 475
2014
Q4 		$13.3M Buy
230,262
+52,125
+29% +$3.23M 0.06% 428
2014
Q3 		$11.6M Sell
178,137
-12,485
-7% -$879K 0.05% 493
2014
Q2 		$14M Buy
190,622
+49,034
+35% +$3.43M 0.06% 430
2014
Q1 		$9.35M Sell
141,588
-8,458
-6% -$526K 0.04% 538
2013
Q4 		$9.71M Buy
150,046
+62,860
+72% +$3.85M 0.04% 588
2013
Q3 		$5.25M Sell
87,186
-116,986
-57% -$6.74M 0.02% 888
2013
Q2 		$10.6M Buy
+204,172
New +$10.2M 0.06% 432

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return