New York Life Trust’s Dover DOV Stock Holding History

New York Life Trust’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 Q2	–	Sell	-1,207	Closed	-$63K	–	271
2016 Q1	$63K	Sell	1,207 -42	-3%	-$2.04K	0.27%	121
2015 Q4	$62K	Sell	1,249 -55	-4%	-$2.79K	0.27%	126
2015 Q3	$60K	Buy	+1,304	New	+$66K	0.27%	135
2014 Q1	–	Sell	-1,893	Closed	-$123K	–	205
2013 Q4	$123K	Buy	1,893 +257	+16%	+$15.7K	0.56%	54
2013 Q3	$99K	Buy	+1,636	New	+$94.3K	0.5%	77

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

New York Life Trust's DOV Position: Q2 2016 in Review

New York Life Trust sold out of Dover (DOV) in Q2 2016, closing a stake of 1,207 shares — an estimated $63K sold.

New York Life Trust first reported a position in DOV in Q3 2013 and held it in 5 quarters. The position peaked at $123K in Q4 2013. 587 funds tracked by Wall St. Rank hold DOV as of Q2 2016.

New York Life Trust reported no remaining Dover position as of Q2 2016 after selling out during the quarter.
New York Life Trust sold 1,207 Dover shares in Q2 2016, an estimated $63K.
New York Life Trust first reported a position in Dover in Q3 2013 and held it in 5 quarters.
New York Life Trust's Dover position peaked at $123K in Q4 2013.
587 funds tracked by Wall St. Rank held Dover as of Q2 2016.

Based on New York Life Trust's 13F filing for Q2 2016, filed 15 Aug 2016.