SEI Trust Company’s Dover DOV Stock Holding History

SEI Trust 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
2014 Q3	$6.4M	Buy	98,669 +34,591	+54%	+$2.43M	0.06%	350
2014 Q2	$4.71M	Sell	64,078 -31,301	-33%	-$2.19M	0.05%	433
2014 Q1	$6.3M	Sell	95,379 -17,955	-16%	-$1.12M	0.06%	350
2013 Q4	$7.33M	Buy	113,334 +5,311	+5%	+$325K	0.07%	310
2013 Q3	$6.5M	Buy	108,023 +28,851	+36%	+$1.66M	0.07%	322
2013 Q2	$4.12M	Buy	+79,172	New	+$3.97M	0.05%	371

Other funds holding DOV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

SEI Trust Company's DOV Position: Q3 2014 in Review

SEI Trust Company increased its Dover (DOV) stake by 54% in Q3 2014, buying an estimated $2.43M and bringing the position to 98,669 shares worth $6.4M. The position accounts for 0.06% of the portfolio, ranked #350.

SEI Trust Company first reported a position in DOV in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.33M in Q4 2013. 665 funds tracked by Wall St. Rank hold DOV as of Q3 2014.

SEI Trust Company held 98,669 shares of Dover worth $6.4M as of Q3 2014.
SEI Trust Company bought 34,591 Dover shares in Q3 2014, an estimated $2.43M.
Dover made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #350 holding.
SEI Trust Company first reported a position in Dover in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Dover position peaked at $7.33M in Q4 2013.
665 funds tracked by Wall St. Rank held Dover as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.