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Reliance Trust’s Dover DOV Stock Holding History

Reliance 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
2014
Q3 		– Sell
-3,017
Closed -$222K – 145
2014
Q2 		$222K Sell
3,017
-322
-10% -$22.5K 0.25% 120
2014
Q1 		$220K Sell
3,339
-738
-18% -$45.9K 0.22% 140
2013
Q4 		$264K Buy
+4,077
New +$249K 0.25% 112

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 $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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Reliance Trust's DOV Position: Q3 2014 in Review

Reliance Trust sold out of Dover (DOV) in Q3 2014, closing a stake of 3,017 shares — an estimated $222K sold.

Reliance Trust first reported a position in DOV in Q4 2013 and held it in 3 quarters. The position peaked at $264K in Q4 2013. 665 funds tracked by Wall St. Rank hold DOV as of Q3 2014.

  • Reliance Trust reported no remaining Dover position as of Q3 2014 after selling out during the quarter.
  • Reliance Trust sold 3,017 Dover shares in Q3 2014, an estimated $222K.
  • Reliance Trust first reported a position in Dover in Q4 2013 and held it in 3 quarters.
  • Reliance Trust's Dover position peaked at $264K in Q4 2013.
  • 665 funds tracked by Wall St. Rank held Dover as of Q3 2014.

Based on Reliance Trust's 13F filing for Q3 2014, filed 7 Nov 2014.