Teachers Advisors’s Dover DOV Stock Holding History

Teachers Advisors’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
2019 Q1	$108M	Buy	1,152,418 +3,591	+0.3%	+$310K	0.13%	148
2018 Q4	$81.5M	Buy	1,148,827 +645,955	+128%	+$52.8M	0.11%	178
2018 Q3	$44.5M	Sell	502,872 -9,800	-2%	-$809K	0.05%	388
2018 Q2	$37.5M	Buy	512,672 +18,518	+4%	+$1.42M	0.05%	450
2018 Q1	$39.2M	Buy	494,154 +197,704	+67%	+$16.2M	0.05%	411
2017 Q4	$24.2M	Sell	296,450 -2,261	-0.8%	-$175K	0.03%	623
2017 Q3	$22.1M	Buy	298,711 +5,563	+2%	+$387K	0.03%	637
2017 Q2	$19M	Sell	293,148 -408,829	-58%	-$26.7M	0.03%	693
2017 Q1	$45.6M	Buy	701,977 +10,669	+2%	+$680K	0.07%	358
2016 Q4	$41.8M	Buy	691,308 +430,319	+165%	+$24.9M	0.07%	356
2016 Q3	$15.5M	Sell	260,989 -60,673	-19%	-$3.51M	0.03%	720
2016 Q2	$18M	Buy	321,662 +2,533	+0.8%	+$137K	0.03%	594
2016 Q1	$16.6M	Buy	319,129 +54,889	+21%	+$2.66M	0.03%	625
2015 Q4	$13.1M	Buy	264,240 +23,399	+10%	+$1.19M	0.02%	733
2015 Q3	$11.1M	Sell	240,841 -3,191	-1%	-$162K	0.02%	807
2015 Q2	$13.8M	Buy	244,032 +36,743	+18%	+$2.19M	0.03%	749
2015 Q1	$11.6M	Buy	207,289 +4,132	+2%	+$238K	0.02%	828
2014 Q4	$11.8M	Sell	203,157 -57,380	-22%	-$3.56M	0.02%	815
2014 Q3	$16.9M	Buy	260,537 +66,300	+34%	+$4.67M	0.03%	613
2014 Q2	$14.3M	Buy	194,237 +14,663	+8%	+$1.02M	0.03%	702
2014 Q1	$11.9M	Sell	179,574 -70,820	-28%	-$4.41M	0.03%	766
2013 Q4	$16.2M	Buy	250,394 +11,112	+5%	+$680K	0.04%	616
2013 Q3	$14.4M	Sell	239,282 -851	-0.4%	-$49K	0.04%	634
2013 Q2	$12.5M	Buy	+240,133	New	+$12M	0.03%	631

Other funds holding DOV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Teachers Advisors's DOV Position: Q1 2019 in Review

Teachers Advisors increased its Dover (DOV) stake by 0.31% in Q1 2019, buying an estimated $310K and bringing the position to 1,152,418 shares worth $108M. The position accounts for 0.13% of the portfolio, ranked #148.

Teachers Advisors first reported a position in DOV in Q2 2013 and has held it in 24 quarters since. 723 funds tracked by Wall St. Rank hold DOV as of Q1 2019.

Teachers Advisors held 1,152,418 shares of Dover worth $108M as of Q1 2019.
Teachers Advisors bought 3,591 Dover shares in Q1 2019, an estimated $310K.
Dover made up 0.13% of Teachers Advisors's portfolio in Q1 2019, its #148 holding.
Teachers Advisors first reported a position in Dover in Q2 2013 and has held it in 24 quarters since.
723 funds tracked by Wall St. Rank held Dover as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.