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Liberty Mutual Group Asset Management’s Dana Inc DAN Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-28,969
Closed -$541K – 218
2018
Q3 		$541K Hold
28,969
– – 0.01% 716
2018
Q2 		$585K Buy
28,969
+437
+2% +$10.4K 0.01% 662
2018
Q1 		$735K Sell
28,532
-8,196
-22% -$242K 0.02% 518
2017
Q4 		$1.18M Sell
36,728
-1,084
-3% -$33.4K 0.03% 372
2017
Q3 		$1.06M Sell
37,812
-20,099
-35% -$488K 0.06% 424
2017
Q2 		$1.29M Sell
57,911
-7,676
-12% -$156K 0.05% 508
2017
Q1 		$1.27M Buy
65,587
+1,592
+2% +$30.9K 0.05% 547
2016
Q4 		$1.22M Buy
63,995
+1,461
+2% +$24.4K 0.04% 602
2016
Q3 		$974K Sell
62,534
-2,308
-4% -$31.5K 0.03% 690
2016
Q2 		$685K Buy
64,842
+4,163
+7% +$51.4K 0.03% 817
2016
Q1 		$856K Sell
60,679
-42,630
-41% -$533K 0.04% 665
2015
Q4 		$1.43M Buy
103,309
+35,046
+51% +$553K 0.06% 520
2015
Q3 		$1.08M Sell
68,263
-140
-0.2% -$2.53K 0.04% 849
2015
Q2 		$1.41M Buy
68,403
+12,476
+22% +$270K 0.05% 747
2015
Q1 		$1.18M Buy
+55,927
New +$1.21M 0.04% 811

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
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's DAN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Dana Inc (DAN) in Q4 2018, closing a stake of 28,969 shares — an estimated $541K sold.

Liberty Mutual Group Asset Management first reported a position in DAN in Q1 2015 and held it in 15 quarters. The position peaked at $1.43M in Q4 2015. 265 funds tracked by Wall St. Rank hold DAN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Dana Inc position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 28,969 Dana Inc shares in Q4 2018, an estimated $541K.
  • Liberty Mutual Group Asset Management first reported a position in Dana Inc in Q1 2015 and held it in 15 quarters.
  • Liberty Mutual Group Asset Management's Dana Inc position peaked at $1.43M in Q4 2015.
  • 265 funds tracked by Wall St. Rank held Dana Inc as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.