B
DAN icon

Barings’s Dana Inc DAN Stock Holding History

Barings’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-72,200
Closed -$1.35M – 698
2018
Q3 		$1.35M Hold
72,200
– – 0.02% 432
2018
Q2 		$1.46M Sell
72,200
-13,200
-15% -$314K 0.02% 434
2018
Q1 		$2.2M Hold
85,400
– – 0.03% 348
2017
Q4 		$2.73M Buy
85,400
+72,200
+547% +$2.22M 0.04% 319
2017
Q3 		$369K Buy
+13,200
New +$320K 0.01% 722
2014
Q2 		– Sell
-9,200
Closed -$214K – 973
2014
Q1 		$214K Buy
+9,200
New +$191K 0.01% 877
2013
Q4 		– Sell
-10,500
Closed -$240K – 931
2013
Q3 		$240K Sell
10,500
-900
-8% -$19.5K 0.01% 831
2013
Q2 		$220K Buy
+11,400
New +$202K 0.01% 819

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings's DAN Position: Q4 2018 in Review

Barings sold out of Dana Inc (DAN) in Q4 2018, closing a stake of 72,200 shares — an estimated $1.35M sold.

Barings first reported a position in DAN in Q2 2013 and held it in 8 quarters. The position peaked at $2.73M in Q4 2017. 265 funds tracked by Wall St. Rank hold DAN as of Q4 2018.

  • Barings reported no remaining Dana Inc position as of Q4 2018 after selling out during the quarter.
  • Barings sold 72,200 Dana Inc shares in Q4 2018, an estimated $1.35M.
  • Barings first reported a position in Dana Inc in Q2 2013 and held it in 8 quarters.
  • Barings's Dana Inc position peaked at $2.73M in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Dana Inc as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.