Banyan Partners’s DAIMLER AG DAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$478K Hold
6,269
0.04% 318
2014
Q2
$585K Sell
6,269
-922
-13% -$86K 0.05% 296
2014
Q1
$681K Hold
7,191
0.06% 266
2013
Q4
$625K Hold
7,191
0.04% 277
2013
Q3
$562K Hold
7,191
0.05% 216
2013
Q2
$434K Buy
+7,191
New +$434K 0.09% 137

Other funds holding DAI

Banyan Partners's DAI Position: Q3 2014 in Review

Banyan Partners held its DAIMLER AG (DAI) position steady in Q3 2014 at 6,269 shares worth $478K. The position accounts for 0.04% of the portfolio, ranked #318.

Banyan Partners first reported a position in DAI in Q2 2013 and has held it in 6 quarters since. The position peaked at $681K in Q1 2014. 24 funds tracked by Wall St. Rank hold DAI as of Q3 2014.

  • Banyan Partners held 6,269 shares of DAIMLER AG worth $478K as of Q3 2014.
  • Banyan Partners left its DAIMLER AG share count unchanged in Q3 2014.
  • DAIMLER AG made up 0.04% of Banyan Partners's portfolio in Q3 2014, its #318 holding.
  • Banyan Partners first reported a position in DAIMLER AG in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's DAIMLER AG position peaked at $681K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held DAIMLER AG as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.