RCAMU
DOV icon

Rothschild & Co Asset Management US’s Dover DOV Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-718,220
Closed -$35.6M – 523
2015
Q4 		$35.6M Sell
718,220
-6,503
-0.9% -$330K 0.65% 42
2015
Q3 		$33.5M Buy
+724,723
New +$36.7M 0.65% 36
2015
Q1 		– Sell
-108,216
Closed -$6.34M – 337
2014
Q4 		$6.34M Sell
108,216
-32,782
-23% -$2.03M 0.13% 228
2014
Q3 		$9.22M Sell
140,998
-214,270
-60% -$15.1M 0.2% 163
2014
Q2 		$26.1M Buy
355,268
+14,714
+4% +$1.03M 0.54% 46
2014
Q1 		$22.5M Sell
340,554
-43,557
-11% -$2.71M 0.5% 48
2013
Q4 		$24.7M Sell
384,111
-1,015
-0.3% -$62.1K 0.55% 41
2013
Q3 		$23.2M Buy
+385,126
New +$22.2M 0.51% 54

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return