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	-40,978	Closed	-$2.48M	–	2181
2016 Q4	$2.48M	Buy	40,978 +21,418	+109%	+$1.24M	0.01%	795
2016 Q3	$1.16M	Buy	19,560 +12,875	+193%	+$745K	0.01%	1046
2016 Q2	$374K	Sell	6,685 -38,873	-85%	-$2.1M	﹤0.01%	1714
2016 Q1	$2.37M	Buy	45,558 +26,740	+142%	+$1.3M	0.01%	835
2015 Q4	$932K	Buy	18,818 +4,333	+30%	+$220K	﹤0.01%	1384
2015 Q3	$669K	Sell	14,485 -9,285	-39%	-$470K	﹤0.01%	1633
2015 Q2	$1.35M	Sell	23,770 -69,947	-75%	-$4.16M	0.01%	1334
2015 Q1	$5.23M	Buy	93,717 +32,312	+53%	+$1.86M	0.02%	564
2014 Q4	$3.56M	Buy	61,405 +21,913	+55%	+$1.36M	0.01%	708
2014 Q3	$2.56M	Buy	39,492 +21,790	+123%	+$1.53M	0.01%	985
2014 Q2	$1.3M	Sell	17,702 -702	-4%	-$49.1K	0.01%	1479
2014 Q1	$1.22M	Sell	18,404 -15,758	-46%	-$981K	0.01%	1491
2013 Q4	$2.21M	Sell	34,162 -48,185	-59%	-$2.95M	0.01%	1308
2013 Q3	$4.96M	Buy	82,347 +6,713	+9%	+$387K	0.02%	852
2013 Q2	$3.94M	Buy	+75,634	New	+$3.79M	0.01%	963

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