QBFM
DOV icon

QS Batterymarch Financial Management’s Dover DOV Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$14M Hold
216,391
– – 0.37% 71
2014
Q2 		$15.9M Sell
216,391
-64,715
-23% -$4.52M 0.4% 59
2014
Q1 		$18.6M Sell
281,106
-69,975
-20% -$4.35M 0.38% 62
2013
Q4 		$22.7M Sell
351,081
-22,942
-6% -$1.4M 0.48% 33
2013
Q3 		$22.5M Buy
374,023
+18,292
+5% +$1.05M 0.49% 29
2013
Q2 		$18.5M Buy
+355,731
New +$17.8M 0.36% 64

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

QS Batterymarch Financial Management's DOV Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Dover (DOV) position steady in Q3 2014 at 216,391 shares worth $14M. The position accounts for 0.37% of the portfolio, ranked #71.

QS Batterymarch Financial Management first reported a position in DOV in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.7M in Q4 2013. 665 funds tracked by Wall St. Rank hold DOV as of Q3 2014.

  • QS Batterymarch Financial Management held 216,391 shares of Dover worth $14M as of Q3 2014.
  • QS Batterymarch Financial Management left its Dover share count unchanged in Q3 2014.
  • Dover made up 0.37% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #71 holding.
  • QS Batterymarch Financial Management first reported a position in Dover in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Dover position peaked at $22.7M in Q4 2013.
  • 665 funds tracked by Wall St. Rank held Dover as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.