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DAN icon

GAM Holding’s Dana Inc DAN Stock Holding History

GAM Holding’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
2018
Q2 		– Sell
-19,015
Closed -$490K – 909
2018
Q1 		$490K Sell
19,015
-25,567
-57% -$756K 0.02% 629
2017
Q4 		$1.43M Buy
+44,582
New +$1.37M 0.04% 479
2016
Q1 		– Sell
-35,500
Closed -$490K – 978
2015
Q4 		$490K Hold
35,500
– – 0.01% 846
2015
Q3 		$564K Hold
35,500
– – 0.01% 816
2015
Q2 		$730K Hold
35,500
– – 0.01% 807
2015
Q1 		$751K Sell
35,500
-4,500
-11% -$97.2K 0.01% 787
2014
Q4 		$869K Sell
40,000
-104,476
-72% -$2.11M 0.01% 742
2014
Q3 		$2.77M Sell
144,476
-31,380
-18% -$712K 0.04% 415
2014
Q2 		$4.29M Sell
175,856
-74,270
-30% -$1.66M 0.07% 316
2014
Q1 		$5.82M Buy
250,126
+109,795
+78% +$2.28M 0.09% 247
2013
Q4 		$2.75M Buy
140,331
+72,395
+107% +$1.47M 0.05% 376
2013
Q3 		$1.55M Buy
67,936
+17,690
+35% +$383K 0.03% 528
2013
Q2 		$968K Buy
+50,246
New +$889K 0.02% 530

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GAM Holding's DAN Position: Q2 2018 in Review

GAM Holding sold out of Dana Inc (DAN) in Q2 2018, closing a stake of 19,015 shares — an estimated $490K sold.

GAM Holding first reported a position in DAN in Q2 2013 and held it in 13 quarters. The position peaked at $5.82M in Q1 2014. 289 funds tracked by Wall St. Rank hold DAN as of Q2 2018.

  • GAM Holding reported no remaining Dana Inc position as of Q2 2018 after selling out during the quarter.
  • GAM Holding sold 19,015 Dana Inc shares in Q2 2018, an estimated $490K.
  • GAM Holding first reported a position in Dana Inc in Q2 2013 and held it in 13 quarters.
  • GAM Holding's Dana Inc position peaked at $5.82M in Q1 2014.
  • 289 funds tracked by Wall St. Rank held Dana Inc as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.