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General Motors Investment Management’s Dana Inc DAN Stock Holding History

General Motors 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
2015
Q2 		– Sell
-28,063
Closed -$594K – 160
2015
Q1 		$594K Hold
28,063
– – 0.05% 407
2014
Q4 		$610K Hold
28,063
– – 0.05% 421
2014
Q3 		$538K Hold
28,063
– – 0.04% 463
2014
Q2 		$685K Sell
28,063
-14,456
-34% -$324K 0.06% 403
2014
Q1 		$989K Sell
42,519
-3,987
-9% -$82.7K 0.08% 223
2013
Q4 		$912K Hold
46,506
– – 0.07% 327
2013
Q3 		$1.06M Hold
46,506
– – 0.09% 209
2013
Q2 		$896K Buy
+46,506
New +$823K 0.08% 243

Other funds holding DAN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

General Motors Investment Management's DAN Position: Q2 2015 in Review

General Motors Investment Management sold out of Dana Inc (DAN) in Q2 2015, closing a stake of 28,063 shares — an estimated $594K sold.

General Motors Investment Management first reported a position in DAN in Q2 2013 and held it in 8 quarters. The position peaked at $1.06M in Q3 2013. 242 funds tracked by Wall St. Rank hold DAN as of Q2 2015.

  • General Motors Investment Management reported no remaining Dana Inc position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 28,063 Dana Inc shares in Q2 2015, an estimated $594K.
  • General Motors Investment Management first reported a position in Dana Inc in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Dana Inc position peaked at $1.06M in Q3 2013.
  • 242 funds tracked by Wall St. Rank held Dana Inc as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.