EIP
Epoch Investment Partners’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,654,659
| Closed | -$42.2M | – | 294 |
|
|
2015
Q3 | $42.2M | Sell |
2,654,659
-248,305
| -9% | -$3.94M | 0.16% | 110 |
|
|
2015
Q2 | $59.7M | Sell |
2,902,964
-9,424
| -0.3% | -$194K | 0.22% | 107 |
|
|
2015
Q1 | $61.6M | Sell |
2,912,388
-68,418
| -2% | -$1.45M | 0.23% | 104 |
|
|
2014
Q4 | $64.8M | Sell |
2,980,806
-7,584
| -0.3% | -$165K | 0.23% | 104 |
|
|
2014
Q3 | $57.3M | Sell |
2,988,390
-74,975
| -2% | -$1.44M | 0.22% | 108 |
|
|
2014
Q2 | $74.8M | Sell |
3,063,365
-42,792
| -1% | -$1.04M | 0.29% | 102 |
|
|
2014
Q1 | $72.3M | Buy |
3,106,157
+816,758
| +36% | +$19M | 0.29% | 108 |
|
|
2013
Q4 | $44.9M | Sell |
2,289,399
-272,352
| -11% | -$5.34M | 0.19% | 118 |
|
|
2013
Q3 | $58.5M | Sell |
2,561,751
-104,325
| -4% | -$2.38M | 0.26% | 113 |
|
|
2013
Q2 | $51.3M | Buy |
+2,666,076
| New | +$51.3M | 0.26% | 114 |
|