Wilmington Trust National Association’s Dover DOV Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$1.92M	Sell	26,142 -3,863	-13%	-$270K	0.07%	184
2014 Q1	$1.98M	Sell	30,005 -3,186	-10%	-$198K	0.07%	171
2013 Q4	$2.15M	Sell	33,191 -10,599	-24%	-$648K	0.08%	168
2013 Q3	$2.64M	Sell	43,790 -11,212	-20%	-$646K	0.11%	155
2013 Q2	$2.86M	Buy	+55,002	New	+$2.75M	0.12%	142

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wilmington Trust National Association's DOV Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Dover (DOV) stake by 13% in Q2 2014, selling an estimated $270K and leaving 26,142 shares worth $1.92M. The position accounts for 0.07% of the portfolio, ranked #184.

Wilmington Trust National Association first reported a position in DOV in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.86M in Q2 2013. 654 funds tracked by Wall St. Rank hold DOV as of Q2 2014.

Wilmington Trust National Association held 26,142 shares of Dover worth $1.92M as of Q2 2014.
Wilmington Trust National Association sold 3,863 Dover shares in Q2 2014, an estimated $270K.
Dover made up 0.07% of Wilmington Trust National Association's portfolio in Q2 2014, its #184 holding.
Wilmington Trust National Association first reported a position in Dover in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Dover position peaked at $2.86M in Q2 2013.
654 funds tracked by Wall St. Rank held Dover as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.