PAM
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PartnerRe Asset Management’s Dover DOV Stock Holding History

PartnerRe Asset Management’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
-1,299
Closed -$67K – 116
2016
Q1 		$67K Hold
1,299
– – 0.03% 381
2015
Q4 		$64K Sell
1,299
-2,207
-63% -$112K 0.03% 381
2015
Q3 		$162K Sell
3,506
-80
-2% -$4.05K 0.03% 406
2015
Q2 		$203K Sell
3,586
-690
-16% -$41.1K 0.04% 366
2015
Q1 		$239K Sell
4,276
-84
-2% -$4.84K 0.04% 364
2014
Q4 		$253K Buy
4,360
+585
+15% +$36.3K 0.04% 345
2014
Q3 		$245K Sell
3,775
-608
-14% -$42.8K 0.05% 321
2014
Q2 		$322K Sell
4,383
-704
-14% -$49.2K 0.06% 294
2014
Q1 		$336K Sell
5,087
-1,031
-17% -$64.2K 0.06% 307
2013
Q4 		$396K Sell
6,118
-371
-6% -$22.7K 0.07% 249
2013
Q3 		$391K Sell
6,489
-876
-12% -$50.5K 0.07% 256
2013
Q2 		$383K Buy
+7,365
New +$369K 0.06% 280

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's DOV Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Dover (DOV) in Q2 2016, closing a stake of 1,299 shares — an estimated $67K sold.

PartnerRe Asset Management first reported a position in DOV in Q2 2013 and held it in 12 quarters. The position peaked at $396K in Q4 2013. 588 funds tracked by Wall St. Rank hold DOV as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Dover position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,299 Dover shares in Q2 2016, an estimated $67K.
  • PartnerRe Asset Management first reported a position in Dover in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Dover position peaked at $396K in Q4 2013.
  • 588 funds tracked by Wall St. Rank held Dover as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.