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New England Securities’s Dover DOV Stock Holding History

New England Securities’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
Q4 		$45K Buy
779
+736
+1,712% +$45.6K 0.02% 620
2014
Q3 		$3K Sell
43
-68
-61% -$4.79K ﹤0.01% 1388
2014
Q2 		$8K Hold
111
– – ﹤0.01% 1161
2014
Q1 		$7K Sell
111
-61
-35% -$3.8K ﹤0.01% 1162
2013
Q4 		$11K Sell
172
-34
-17% -$2.08K ﹤0.01% 1002
2013
Q3 		$12K Buy
206
+34
+20% +$1.96K 0.01% 919
2013
Q2 		$9K Buy
+172
New +$8.61K 0.01% 902

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

New England Securities's DOV Position: Q4 2014 in Review

New England Securities increased its Dover (DOV) stake by 1,712% in Q4 2014, buying an estimated $45.6K and bringing the position to 779 shares worth $45K. The position accounts for 0.02% of the portfolio, ranked #620.

New England Securities first reported a position in DOV in Q2 2013 and has held it in 7 quarters since. 666 funds tracked by Wall St. Rank hold DOV as of Q4 2014.

  • New England Securities held 779 shares of Dover worth $45K as of Q4 2014.
  • New England Securities bought 736 Dover shares in Q4 2014, an estimated $45.6K.
  • Dover made up 0.02% of New England Securities's portfolio in Q4 2014, its #620 holding.
  • New England Securities first reported a position in Dover in Q2 2013 and has held it in 7 quarters since.
  • 666 funds tracked by Wall St. Rank held Dover as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.