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Schooner Investment Group’s Dover DOV Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-3,095
Closed -$141K – 179
2015
Q3 		$141K Hold
3,095
– – 0.1% 240
2015
Q2 		$175K Hold
3,095
– – 0.08% 284
2015
Q1 		$174K Sell
3,095
-21,665
-88% -$1.25M 0.06% 295
2014
Q4 		$1.44M Sell
24,760
-12,380
-33% -$768K 0.38% 98
2014
Q3 		$2.38M Buy
37,140
+6,190
+20% +$436K 0.56% 93
2014
Q2 		$2.27M Sell
30,950
-21,665
-41% -$1.51M 0.51% 96
2014
Q1 		$3.47M Buy
52,615
+9,353
+22% +$582K 0.87% 60
2013
Q4 		$2.76M Buy
43,262
+7,459
+21% +$456K 0.85% 66
2013
Q3 		$2.18M Sell
35,803
-4,475
-11% -$258K 0.79% 79
2013
Q2 		$2.1M Buy
+40,278
New +$2.02M 0.94% 56

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return