Stonehage Fleming (UK)’s Dover DOV Stock Holding History

Stonehage Fleming (UK)’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	$583K	Sell	11,773 -42,466	-78%	-$2.15M	0.27%	103
2015 Q3	$2.5M	Hold	54,239	–	–	1.2%	11
2015 Q2	$3.07M	Buy	54,239 +3,095	+6%	+$184K	1.38%	8
2015 Q1	$2.85M	Sell	51,144 -483	-0.9%	-$27.8K	1.32%	10
2014 Q4	$2.99M	Buy	51,627 +4,704	+10%	+$292K	1.47%	10
2014 Q3	$3.04M	Sell	46,923 -4,704	-9%	-$331K	1.36%	10
2014 Q2	$3.79M	Buy	51,627 +32,312	+167%	+$2.26M	1.53%	7
2014 Q1	$1.27M	Sell	19,315 -40,658	-68%	-$2.53M	0.54%	62
2013 Q4	$3.88M	Buy	+59,973	New	+$3.67M	1.57%	12

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

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 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

Stonehage Fleming (UK)'s DOV Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Dover (DOV) stake by 78% in Q4 2015, selling an estimated $2.15M and leaving 11,773 shares worth $583K. The position accounts for 0.27% of the portfolio, ranked #103.

Stonehage Fleming (UK) first reported a position in DOV in Q4 2013 and has held it in 9 quarters since. The position peaked at $3.88M in Q4 2013. 568 funds tracked by Wall St. Rank hold DOV as of Q4 2015.

Stonehage Fleming (UK) held 11,773 shares of Dover worth $583K as of Q4 2015.
Stonehage Fleming (UK) sold 42,466 Dover shares in Q4 2015, an estimated $2.15M.
Dover made up 0.27% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #103 holding.
Stonehage Fleming (UK) first reported a position in Dover in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Dover position peaked at $3.88M in Q4 2013.
568 funds tracked by Wall St. Rank held Dover as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.