Northern Trust Company of Connecticut’s Dover DOV Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$16.3M	Sell	251,795 -230,950	-48%	-$14.1M	0.1%	285
2013 Q3	$29.1M	Sell	482,745 -86,737	-15%	-$5M	0.19%	126
2013 Q2	$29.6M	Buy	+569,482	New	+$28.5M	0.2%	111

Other funds holding DOV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Company of Connecticut's DOV Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Dover (DOV) stake by 48% in Q4 2013, selling an estimated $14.1M and leaving 251,795 shares worth $16.3M. The position accounts for 0.1% of the portfolio, ranked #285.

Northern Trust Company of Connecticut first reported a position in DOV in Q2 2013 and has held it in 3 quarters since. The position peaked at $29.6M in Q2 2013. 665 funds tracked by Wall St. Rank hold DOV as of Q4 2013.

Northern Trust Company of Connecticut held 251,795 shares of Dover worth $16.3M as of Q4 2013.
Northern Trust Company of Connecticut sold 230,950 Dover shares in Q4 2013, an estimated $14.1M.
Dover made up 0.1% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #285 holding.
Northern Trust Company of Connecticut first reported a position in Dover in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Dover position peaked at $29.6M in Q2 2013.
665 funds tracked by Wall St. Rank held Dover as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.