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Commonwealth Bank of Australia’s Dana Inc DAN Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-112,373
Closed -$2.24M – 263
2019
Q2 		$2.24M Buy
112,373
+24,400
+28% +$434K 0.02% 370
2019
Q1 		$1.56M Hold
87,973
– – 0.01% 463
2018
Q4 		$1.2M Buy
87,973
+18,500
+27% +$281K 0.01% 484
2018
Q3 		$1.29M Buy
69,473
+38,500
+124% +$775K 0.01% 509
2018
Q2 		$622K Sell
30,973
-5,100
-14% -$121K 0.01% 583
2018
Q1 		$926K Sell
36,073
-7,927
-18% -$234K 0.01% 501
2017
Q4 		$1.41M Hold
44,000
– – 0.01% 460
2017
Q3 		$1.23M Buy
44,000
+4,200
+11% +$102K 0.01% 474
2017
Q2 		$888K Sell
39,800
-1,300
-3% -$26.4K 0.01% 534
2017
Q1 		$794K Buy
41,100
+1,900
+5% +$36.8K 0.01% 532
2016
Q4 		$744K Buy
39,200
+2,400
+7% +$40.2K 0.01% 521
2016
Q3 		$574K Buy
36,800
+3,700
+11% +$50.4K 0.01% 543
2016
Q2 		$351K Hold
33,100
– – ﹤0.01% 568
2016
Q1 		$465K Buy
33,100
+11,800
+55% +$147K 0.01% 559
2015
Q4 		$296K Buy
21,300
+13,000
+157% +$205K ﹤0.01% 619
2015
Q3 		$132K Hold
8,300
– – ﹤0.01% 648
2015
Q2 		$171K Buy
+8,300
New +$179K ﹤0.01% 597

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Commonwealth Bank of Australia's DAN Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Dana Inc (DAN) in Q3 2019, closing a stake of 112,373 shares — an estimated $2.24M sold.

Commonwealth Bank of Australia first reported a position in DAN in Q2 2015 and held it in 17 quarters. The position peaked at $2.24M in Q2 2019. 263 funds tracked by Wall St. Rank hold DAN as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Dana Inc position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 112,373 Dana Inc shares in Q3 2019, an estimated $2.24M.
  • Commonwealth Bank of Australia first reported a position in Dana Inc in Q2 2015 and held it in 17 quarters.
  • Commonwealth Bank of Australia's Dana Inc position peaked at $2.24M in Q2 2019.
  • 263 funds tracked by Wall St. Rank held Dana Inc as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.