Rockefeller Financial Services’s Dover DOV Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$3.89M	Hold	47,656	–	–	0.06%	147
2017 Q3	$3.52M	Buy	47,656 +44,858	+1,603%	+$3.12M	0.07%	125
2017 Q2	$181K	Sell	2,798 -44,858	-94%	-$2.92M	﹤0.01%	303
2017 Q1	$3.09M	Hold	47,656	–	–	0.06%	127
2016 Q4	$2.88M	Hold	47,656	–	–	0.06%	132
2016 Q3	$2.83M	Hold	47,656	–	–	0.06%	129
2016 Q2	$2.67M	Hold	47,656	–	–	0.05%	134
2016 Q1	$2.48M	Hold	47,656	–	–	0.05%	133
2015 Q4	$2.36M	Sell	47,656 -187	-0.4%	-$9.48K	0.05%	145
2015 Q3	$2.21M	Hold	47,843	–	–	0.05%	145
2015 Q2	$2.71M	Hold	47,843	–	–	0.06%	138
2015 Q1	$2.67M	Hold	47,843	–	–	0.06%	136
2014 Q4	$2.77M	Hold	47,843	–	–	0.06%	134
2014 Q3	$3.1M	Sell	47,843 -498,762	-91%	-$35.1M	0.07%	139
2014 Q2	$40.2M	Sell	546,605 -14,853	-3%	-$1.04M	0.9%	40
2014 Q1	$37.1M	Sell	561,458 -108,450	-16%	-$6.75M	0.8%	44
2013 Q4	$43.4M	Sell	669,908 -10,914	-2%	-$668K	0.94%	39
2013 Q3	$41M	Sell	680,822 -100,852	-13%	-$5.81M	0.95%	37
2013 Q2	$40.7M	Buy	+781,674	New	+$39.1M	0.98%	33

Other funds holding DOV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Rockefeller Financial Services's DOV Position: Q4 2017 in Review

Rockefeller Financial Services held its Dover (DOV) position steady in Q4 2017 at 47,656 shares worth $3.89M. The position accounts for 0.06% of the portfolio, ranked #147.

Rockefeller Financial Services first reported a position in DOV in Q2 2013 and has held it in 19 quarters since. The position peaked at $43.4M in Q4 2013. 672 funds tracked by Wall St. Rank hold DOV as of Q4 2017.

Rockefeller Financial Services held 47,656 shares of Dover worth $3.89M as of Q4 2017.
Rockefeller Financial Services left its Dover share count unchanged in Q4 2017.
Dover made up 0.06% of Rockefeller Financial Services's portfolio in Q4 2017, its #147 holding.
Rockefeller Financial Services first reported a position in Dover in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's Dover position peaked at $43.4M in Q4 2013.
672 funds tracked by Wall St. Rank held Dover as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.