TD Securities (USA)’s Dover DOV Stock Holding History

TD Securities (USA)’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 Q1	$2K	Hold	43	–	–	0.02%	364
2015 Q4	$2K	Sell	43 -67	-61%	-$3.4K	0.02%	361
2015 Q3	$5K	Sell	110 -80,303	-100%	-$4.07M	0.05%	384
2015 Q2	$4.56M	Buy	80,413 +7,901	+11%	+$470K	0.06%	350
2015 Q1	$4.05M	Sell	72,512 -5,226	-7%	-$301K	0.06%	355
2014 Q4	$4.5M	Buy	77,738 +5,616	+8%	+$348K	0.06%	337
2014 Q3	$4.68M	Buy	72,122 +69	+0.1%	+$4.86K	0.08%	308
2014 Q2	$5.29M	Buy	72,053 +2,981	+4%	+$208K	0.09%	282
2014 Q1	$4.56M	Sell	69,072 -20,595	-23%	-$1.28M	0.08%	300
2013 Q4	$5.8M	Buy	89,667 +2,493	+3%	+$153K	0.1%	241
2013 Q3	$5.25M	Buy	87,174 +141	+0.2%	+$8.13K	0.1%	246
2013 Q2	$4.53M	Buy	+87,033	New	+$4.36M	0.09%	273

Other funds holding DOV

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Securities (USA)'s DOV Position: Q1 2016 in Review

TD Securities (USA) held its Dover (DOV) position steady in Q1 2016 at 43 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #364.

TD Securities (USA) first reported a position in DOV in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.8M in Q4 2013. 572 funds tracked by Wall St. Rank hold DOV as of Q1 2016.

TD Securities (USA) held 43 shares of Dover worth $2K as of Q1 2016.
TD Securities (USA) left its Dover share count unchanged in Q1 2016.
Dover made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #364 holding.
TD Securities (USA) first reported a position in Dover in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Dover position peaked at $5.8M in Q4 2013.
572 funds tracked by Wall St. Rank held Dover as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.