RBC
DOV icon

Ronald Blue & Co’s Dover DOV Stock Holding History

Ronald Blue & Co’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
2015
Q3 		– Sell
-66,078
Closed -$3.75M – 323
2015
Q2 		$3.75M Buy
66,078
+270
+0.4% +$16.1K 0.18% 20
2015
Q1 		$3.67M Buy
65,808
+9,474
+17% +$546K 0.18% 20
2014
Q4 		$3.26M Sell
56,334
-319
-0.6% -$19.8K 0.16% 24
2014
Q3 		$3.68M Buy
56,653
+12,845
+29% +$904K 0.24% 19
2014
Q2 		$3.22M Buy
43,808
+1
+0% +$70 0.2% 19
2014
Q1 		$2.89M Sell
43,807
-8,136
-16% -$506K 0.21% 24
2013
Q4 		$3.36M Buy
51,943
+2
+0% +$122 0.25% 22
2013
Q3 		$3.13M Sell
51,941
-2,985
-5% -$172K 0.25% 22
2013
Q2 		$2.86M Buy
+54,926
New +$2.75M 0.24% 16

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 $1.37T AUM 24.88% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return