Russell Frank Company’s Dover DOV Stock Holding History

Russell Frank Company’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	$5.47M	Sell	105,190 -1,954	-2%	-$94.7K	0.01%	1271
2015 Q4	$5.34M	Buy	107,144 +32,262	+43%	+$1.64M	0.01%	1247
2015 Q3	$3.46M	Buy	74,882 +45,030	+151%	+$2.28M	0.01%	1501
2015 Q2	$1.69M	Buy	29,852 +10,215	+52%	+$608K	﹤0.01%	2063
2015 Q1	$1.1M	Sell	19,637 -275,650	-93%	-$15.9M	﹤0.01%	2092
2014 Q4	$16.1M	Sell	295,287 -116,794	-28%	-$7.24M	0.03%	667
2014 Q3	$26.7M	Buy	412,081 +81,061	+24%	+$5.7M	0.05%	437
2014 Q2	$23M	Buy	331,020 +84,784	+34%	+$5.93M	0.04%	508
2014 Q1	$16.3M	Sell	246,236 -35,765	-13%	-$2.23M	0.03%	635
2013 Q4	$16.4M	Buy	282,001 +218,836	+346%	+$13.4M	0.03%	617
2013 Q3	$3.8M	Buy	63,165 +2,992	+5%	+$172K	0.01%	1495
2013 Q2	$3.13M	Buy	+60,173	New	+$3.01M	0.01%	1513

Other funds holding DOV

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Frank Company's DOV Position: Q1 2016 in Review

Russell Frank Company reduced its Dover (DOV) stake by 1.8% in Q1 2016, selling an estimated $94.7K and leaving 105,190 shares worth $5.47M. The position accounts for 0.01% of the portfolio, ranked #1271.

Russell Frank Company first reported a position in DOV in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.7M in Q3 2014. 573 funds tracked by Wall St. Rank hold DOV as of Q1 2016.

Russell Frank Company held 105,190 shares of Dover worth $5.47M as of Q1 2016.
Russell Frank Company sold 1,954 Dover shares in Q1 2016, an estimated $94.7K.
Dover made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1271 holding.
Russell Frank Company first reported a position in Dover in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Dover position peaked at $26.7M in Q3 2014.
573 funds tracked by Wall St. Rank held Dover as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.