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Scotia Asset Management’s Dover DOV Stock Holding History

Scotia Asset Management’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
2013
Q3 		$5.86M Sell
97,148
-895
-0.9% -$51.6K 0.29% 44
2013
Q2 		$5.11M Buy
+98,043
New +$4.91M 0.27% 45

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Scotia Asset Management's DOV Position: Q3 2013 in Review

Scotia Asset Management reduced its Dover (DOV) stake by 0.91% in Q3 2013, selling an estimated $51.6K and leaving 97,148 shares worth $5.86M. The position accounts for 0.29% of the portfolio, ranked #44.

Scotia Asset Management first reported a position in DOV in Q2 2013 and has held it in 2 quarters since. 630 funds tracked by Wall St. Rank hold DOV as of Q3 2013.

  • Scotia Asset Management held 97,148 shares of Dover worth $5.86M as of Q3 2013.
  • Scotia Asset Management sold 895 Dover shares in Q3 2013, an estimated $51.6K.
  • Dover made up 0.29% of Scotia Asset Management's portfolio in Q3 2013, its #44 holding.
  • Scotia Asset Management first reported a position in Dover in Q2 2013 and has held it in 2 quarters since.
  • 630 funds tracked by Wall St. Rank held Dover as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.