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TIAA CREF Trust’s Dover DOV Stock Holding History

TIAA CREF 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
2017
Q1 		$3.66M Buy
56,370
+5,164
+10% +$329K 0.03% 163
2016
Q4 		$3.1M Buy
51,206
+5,613
+12% +$324K 0.02% 162
2016
Q3 		$2.71M Buy
45,593
+1,555
+4% +$90K 0.02% 167
2016
Q2 		$2.47M Buy
44,038
+8,973
+26% +$484K 0.02% 178
2016
Q1 		$1.82M Buy
35,065
+63
+0.2% +$3.06K 0.02% 192
2015
Q4 		$1.73M Buy
35,002
+5,498
+19% +$279K 0.02% 192
2015
Q3 		$1.36M Buy
29,504
+3,387
+13% +$172K 0.02% 205
2015
Q2 		$1.48M Buy
26,117
+1,285
+5% +$76.5K 0.02% 197
2015
Q1 		$1.39M Sell
24,832
-632
-2% -$36.4K 0.02% 209
2014
Q4 		$1.48M Buy
25,464
+4,266
+20% +$264K 0.02% 198
2014
Q3 		$1.38M Sell
21,198
-885
-4% -$62.3K 0.02% 197
2014
Q2 		$1.62M Sell
22,083
-263
-1% -$18.4K 0.02% 186
2014
Q1 		$1.48M Sell
22,346
-3,546
-14% -$221K 0.02% 185
2013
Q4 		$1.68M Buy
25,892
+3,366
+15% +$206K 0.03% 175
2013
Q3 		$1.36M Sell
22,526
-2,840
-11% -$164K 0.03% 172
2013
Q2 		$1.32M Buy
+25,366
New +$1.27M 0.03% 171

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA CREF Trust's DOV Position: Q1 2017 in Review

TIAA CREF Trust increased its Dover (DOV) stake by 10% in Q1 2017, buying an estimated $329K and bringing the position to 56,370 shares worth $3.66M. The position accounts for 0.03% of the portfolio, ranked #163.

TIAA CREF Trust first reported a position in DOV in Q2 2013 and has held it in 16 quarters since. 610 funds tracked by Wall St. Rank hold DOV as of Q1 2017.

  • TIAA CREF Trust held 56,370 shares of Dover worth $3.66M as of Q1 2017.
  • TIAA CREF Trust bought 5,164 Dover shares in Q1 2017, an estimated $329K.
  • Dover made up 0.03% of TIAA CREF Trust's portfolio in Q1 2017, its #163 holding.
  • TIAA CREF Trust first reported a position in Dover in Q2 2013 and has held it in 16 quarters since.
  • 610 funds tracked by Wall St. Rank held Dover as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.