CIM
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CenturyLink Investment Management’s Dana Inc DAN Stock Holding History

CenturyLink Investment Management’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
2014
Q4 		– Sell
-464
Closed -$9K – 253
2014
Q3 		$9K Sell
464
-39
-8% -$885 ﹤0.01% 239
2014
Q2 		$12K Hold
503
– – ﹤0.01% 260
2014
Q1 		$12K Sell
503
-37
-7% -$767 ﹤0.01% 263
2013
Q4 		$11K Buy
+540
New +$11K ﹤0.01% 249

Other funds holding DAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CenturyLink Investment Management's DAN Position: Q4 2014 in Review

CenturyLink Investment Management sold out of Dana Inc (DAN) in Q4 2014, closing a stake of 464 shares — an estimated $9K sold.

CenturyLink Investment Management first reported a position in DAN in Q4 2013 and held it in 4 quarters. The position peaked at $12K in Q2 2014. 231 funds tracked by Wall St. Rank hold DAN as of Q4 2014.

  • CenturyLink Investment Management reported no remaining Dana Inc position as of Q4 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 464 Dana Inc shares in Q4 2014, an estimated $9K.
  • CenturyLink Investment Management first reported a position in Dana Inc in Q4 2013 and held it in 4 quarters.
  • CenturyLink Investment Management's Dana Inc position peaked at $12K in Q2 2014.
  • 231 funds tracked by Wall St. Rank held Dana Inc as of Q4 2014.

Based on CenturyLink Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.