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 Q2	–	Sell	-4,704	Closed	-$305K	–	1175
2017 Q1	$305K	Sell	4,704 -19,313	-80%	-$1.23M	﹤0.01%	1748
2016 Q4	$1.45M	Buy	+24,017	New	+$1.39M	0.01%	1066
2016 Q3	–	Sell	-7,180	Closed	-$402K	–	2041
2016 Q2	$402K	Sell	7,180 -27,484	-79%	-$1.48M	﹤0.01%	1682
2016 Q1	$1.8M	Buy	34,664 +25,627	+284%	+$1.24M	0.01%	980
2015 Q4	$448K	Buy	9,037 +4,580	+103%	+$232K	﹤0.01%	1754
2015 Q3	$206K	Buy	+4,457	New	+$226K	﹤0.01%	2210
2015 Q2	–	Sell	-8,666	Closed	-$484K	–	2502
2015 Q1	$484K	Sell	8,666 -29,712	-77%	-$1.71M	﹤0.01%	1821
2014 Q4	$2.22M	Buy	38,378 +18,818	+96%	+$1.17M	0.01%	972
2014 Q3	$1.27M	Sell	19,560 -12,133	-38%	-$854K	0.01%	1434
2014 Q2	$2.33M	Buy	+31,693	New	+$2.21M	0.01%	1068
2014 Q1	–	Sell	-68,324	Closed	-$4.42M	–	2759
2013 Q4	$4.42M	Sell	68,324 -20,139	-23%	-$1.23M	0.02%	842
2013 Q3	$5.33M	Buy	88,463 +43,262	+96%	+$2.49M	0.02%	812
2013 Q2	$2.35M	Buy	+45,201	New	+$2.26M	0.01%	1298

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

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 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