TH
DOV icon

Timber Hill’s Dover DOV Stock Holding History

Timber Hill’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 		– Sell
-13,325
Closed -$849K – 2180
2016
Q4 		$806K Buy
+13,325
New +$770K ﹤0.01% 1402
2015
Q3 		– Sell
-5,060
Closed -$256K – 2440
2015
Q2 		$287K Sell
5,060
-11,218
-69% -$668K ﹤0.01% 2170
2015
Q1 		$909K Buy
16,278
+9,080
+126% +$523K ﹤0.01% 1463
2014
Q4 		$417K Sell
7,198
-12,913
-64% -$801K ﹤0.01% 1980
2014
Q3 		$1.3M Buy
+20,111
New +$1.42M 0.01% 1416
2014
Q2 		– Sell
-13,102
Closed -$916K – 2800
2014
Q1 		$865K Buy
+13,102
New +$815K ﹤0.01% 1708

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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