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BlackRock Institutional Trust’s Dana Inc DAN Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$84.6M Sell
4,455,420
-4,558
-0.1% -$76.3K 0.01% 1029
2016
Q3 		$69.5M Sell
4,459,978
-53,815
-1% -$734K 0.01% 1093
2016
Q2 		$47.7M Buy
4,513,793
+117,801
+3% +$1.45M 0.01% 1260
2016
Q1 		$61.9M Sell
4,395,992
-32,737
-0.7% -$409K 0.01% 1095
2015
Q4 		$61.1M Sell
4,428,729
-60,394
-1% -$953K 0.01% 1127
2015
Q3 		$71.3M Buy
4,489,123
+24,733
+0.6% +$447K 0.01% 1027
2015
Q2 		$91.9M Sell
4,464,390
-458,982
-9% -$9.92M 0.01% 942
2015
Q1 		$104M Buy
4,923,372
+774,315
+19% +$16.7M 0.02% 903
2014
Q4 		$90.2M Buy
4,149,057
+94,004
+2% +$1.9M 0.01% 940
2014
Q3 		$77.7M Sell
4,055,053
-250,467
-6% -$5.68M 0.01% 994
2014
Q2 		$105M Buy
4,305,520
+56,117
+1% +$1.26M 0.02% 859
2014
Q1 		$98.9M Buy
4,249,403
+78,264
+2% +$1.62M 0.02% 882
2013
Q4 		$81.8M Buy
4,171,139
+37,470
+0.9% +$761K 0.01% 957
2013
Q3 		$94.4M Sell
4,133,669
-184,398
-4% -$3.99M 0.02% 822
2013
Q2 		$83.2M Buy
+4,318,067
New +$76.4M 0.02% 836

Other funds holding DAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Institutional Trust's DAN Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Dana Inc (DAN) stake by 0.1% in Q4 2016, selling an estimated $76.3K and leaving 4,455,420 shares worth $84.6M. The position accounts for 0.01% of the portfolio, ranked #1029.

BlackRock Institutional Trust first reported a position in DAN in Q2 2013 and has held it in 15 quarters since. The position peaked at $105M in Q2 2014. 227 funds tracked by Wall St. Rank hold DAN as of Q4 2016.

  • BlackRock Institutional Trust held 4,455,420 shares of Dana Inc worth $84.6M as of Q4 2016.
  • BlackRock Institutional Trust sold 4,558 Dana Inc shares in Q4 2016, an estimated $76.3K.
  • Dana Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1029 holding.
  • BlackRock Institutional Trust first reported a position in Dana Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Dana Inc position peaked at $105M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held Dana Inc as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.