Caisse de Depot et Placement du Quebec (CDPQ)’s Dana Inc DAN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019 Q1	–	Sell	-317,884	Closed	-$4.33M	–	748
2018 Q4	$4.33M	Buy	317,884 +29,184	+10%	+$443K	0.01%	337
2018 Q3	$5.39M	Buy	288,700 +78,800	+38%	+$1.59M	0.01%	336
2018 Q2	$4.24M	Buy	+209,900	New	+$4.99M	0.01%	386
2015 Q4	–	Sell	-460,000	Closed	-$7.3M	–	675
2015 Q3	$7.3M	Buy	460,000 +270,000	+142%	+$4.88M	0.02%	336
2015 Q2	$3.91M	Buy	190,000 +90,000	+90%	+$1.95M	0.01%	517
2015 Q1	$2.12M	Hold	100,000	–	–	0.01%	594
2014 Q4	$2.17M	Hold	100,000	–	–	0.01%	596
2014 Q3	$1.92M	Hold	100,000	–	–	0.01%	634
2014 Q2	$2.44M	Hold	100,000	–	–	0.01%	609
2014 Q1	$2.33M	Buy	+100,000	New	+$2.07M	0.01%	605

Other funds holding DAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s DAN Position: Q1 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Dana Inc (DAN) in Q1 2019, closing a stake of 317,884 shares — an estimated $4.33M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DAN in Q1 2014 and held it in 10 quarters. The position peaked at $7.3M in Q3 2015. 288 funds tracked by Wall St. Rank hold DAN as of Q1 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Dana Inc position as of Q1 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 317,884 Dana Inc shares in Q1 2019, an estimated $4.33M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Dana Inc in Q1 2014 and held it in 10 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Dana Inc position peaked at $7.3M in Q3 2015.
288 funds tracked by Wall St. Rank held Dana Inc as of Q1 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2019, filed 14 May 2019.