Shinko Asset Management Company’s Dover DOV Stock Holding History

Shinko Asset Management 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 Q3	$274K	Sell	4,602 -656	-12%	-$38K	﹤0.01%	287
2016 Q2	$294K	Buy	5,258 +31	+0.6%	+$1.67K	﹤0.01%	289
2016 Q1	$272K	Buy	5,227 +929	+22%	+$45K	﹤0.01%	311
2015 Q4	$213K	Buy	4,298 +1,241	+41%	+$62.9K	﹤0.01%	332
2015 Q3	$141K	Sell	3,057 -606	-17%	-$30.7K	﹤0.01%	365
2015 Q2	$208K	Sell	3,663 -724	-17%	-$43.1K	﹤0.01%	254
2015 Q1	$245K	Buy	4,387 +553	+14%	+$31.8K	﹤0.01%	187
2014 Q4	$222K	Buy	3,834 +2,940	+329%	+$182K	﹤0.01%	204
2014 Q3	$58K	Hold	894	–	–	﹤0.01%	429
2014 Q2	$66K	Hold	894	–	–	﹤0.01%	403
2014 Q1	$59K	Sell	894 -299	-25%	-$18.6K	﹤0.01%	427
2013 Q4	$77K	Hold	1,193	–	–	﹤0.01%	365
2013 Q3	$72K	Sell	1,193 -150	-11%	-$8.64K	﹤0.01%	380
2013 Q2	$70K	Buy	+1,343	New	+$67.3K	﹤0.01%	387

Other funds holding DOV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shinko Asset Management Company's DOV Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Dover (DOV) stake by 12% in Q3 2016, selling an estimated $38K and leaving 4,602 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Shinko Asset Management Company first reported a position in DOV in Q2 2013 and has held it in 14 quarters since. The position peaked at $294K in Q2 2016. 594 funds tracked by Wall St. Rank hold DOV as of Q3 2016.

Shinko Asset Management Company held 4,602 shares of Dover worth $274K as of Q3 2016.
Shinko Asset Management Company sold 656 Dover shares in Q3 2016, an estimated $38K.
Dover made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #287 holding.
Shinko Asset Management Company first reported a position in Dover in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Dover position peaked at $294K in Q2 2016.
594 funds tracked by Wall St. Rank held Dover as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.