TBA
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Train Babcock Advisors’s Dover DOV Stock Holding History

Train Babcock 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
2017
Q4 		– Sell
-2,971
Closed -$219K – 102
2017
Q3 		$219K Buy
+2,971
New +$206K 0.12% 81
2017
Q2 		– Sell
-3,343
Closed -$217K – 112
2017
Q1 		$217K Sell
3,343
-5,571
-62% -$355K 0.1% 109
2016
Q4 		$539K Sell
8,914
-123
-1% -$7.11K 0.22% 76
2016
Q3 		$538K Sell
9,037
-64,641
-88% -$3.74M 0.22% 77
2016
Q2 		$4.13M Sell
73,678
-1,867
-2% -$101K 1.64% 20
2016
Q1 		$3.92M Sell
75,545
-2,464
-3% -$119K 1.57% 24
2015
Q4 		$3.86M Sell
78,009
-600
-0.8% -$30.4K 1.48% 23
2015
Q3 		$3.63M Sell
78,609
-161
-0.2% -$8.15K 1.29% 26
2015
Q2 		$4.47M Sell
78,770
-56
-0.1% -$3.33K 1.41% 23
2015
Q1 		$4.4M Buy
78,826
+371
+0.5% +$21.4K 1.38% 24
2014
Q4 		$4.54M Buy
78,455
+768
+1% +$47.6K 1.47% 22
2014
Q3 		$5.04M Sell
77,687
-1,010
-1% -$71.1K 1.73% 16
2014
Q2 		$5.78M Sell
78,697
-31
-0% -$2.17K 1.88% 14
2014
Q1 		$5.2M Sell
78,728
-16,311
-17% -$1.01M 1.67% 15
2013
Q4 		$6.15M Buy
95,039
+239
+0.3% +$14.6K 2.12% 14
2013
Q3 		$5.71M Sell
94,800
-34,253
-27% -$1.97M 2.15% 13
2013
Q2 		$6.72M Buy
+129,053
New +$6.46M 2.54% 8

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Train Babcock Advisors's DOV Position: Q4 2017 in Review

Train Babcock Advisors sold out of Dover (DOV) in Q4 2017, closing a stake of 2,971 shares — an estimated $219K sold.

Train Babcock Advisors first reported a position in DOV in Q2 2013 and held it in 17 quarters. The position peaked at $6.72M in Q2 2013. 672 funds tracked by Wall St. Rank hold DOV as of Q4 2017.

  • Train Babcock Advisors reported no remaining Dover position as of Q4 2017 after selling out during the quarter.
  • Train Babcock Advisors sold 2,971 Dover shares in Q4 2017, an estimated $219K.
  • Train Babcock Advisors first reported a position in Dover in Q2 2013 and held it in 17 quarters.
  • Train Babcock Advisors's Dover position peaked at $6.72M in Q2 2013.
  • 672 funds tracked by Wall St. Rank held Dover as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.