ST
DOV icon

Stifel Trust’s Dover DOV Stock Holding History

Stifel Trust’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 		$881K Hold
13,562
– – 0.17% 124
2014
Q2 		$997K Hold
13,562
– – 0.19% 119
2014
Q1 		$896K Sell
13,562
-2,781
-17% -$173K 0.17% 120
2013
Q4 		$1.06M Hold
16,343
– – 0.2% 114
2013
Q3 		$985K Hold
16,343
– – 0.2% 114
2013
Q2 		$851K Buy
+16,343
New +$819K 0.18% 111

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Stifel Trust's DOV Position: Q3 2014 in Review

Stifel Trust held its Dover (DOV) position steady in Q3 2014 at 13,562 shares worth $881K. The position accounts for 0.17% of the portfolio, ranked #124.

Stifel Trust first reported a position in DOV in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.06M in Q4 2013. 665 funds tracked by Wall St. Rank hold DOV as of Q3 2014.

  • Stifel Trust held 13,562 shares of Dover worth $881K as of Q3 2014.
  • Stifel Trust left its Dover share count unchanged in Q3 2014.
  • Dover made up 0.17% of Stifel Trust's portfolio in Q3 2014, its #124 holding.
  • Stifel Trust first reported a position in Dover in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Dover position peaked at $1.06M in Q4 2013.
  • 665 funds tracked by Wall St. Rank held Dover as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.