London Company of Virginia’s Dana Inc DAN Stock Holding History

London Company of Virginia’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
2016 Q2	–	Sell	-4,375,351	Closed	-$61.6M	–	124
2016 Q1	$61.6M	Buy	4,375,351 +260,863	+6%	+$3.26M	0.5%	67
2015 Q4	$56.8M	Sell	4,114,488 -735,873	-15%	-$11.6M	0.49%	68
2015 Q3	$77M	Sell	4,850,361 -103,641	-2%	-$1.87M	0.71%	60
2015 Q2	$102M	Sell	4,954,002 -32,698	-0.7%	-$707K	0.88%	53
2015 Q1	$106M	Buy	4,986,700 +46,006	+0.9%	+$994K	0.97%	46
2014 Q4	$107M	Sell	4,940,694 -419,220	-8%	-$8.47M	1.13%	36
2014 Q3	$103M	Buy	5,359,914 +1,517,944	+40%	+$34.5M	1.15%	36
2014 Q2	$93.8M	Buy	+3,841,970	New	+$86.1M	1.03%	41

Other funds holding DAN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

London Company of Virginia's DAN Position: Q2 2016 in Review

London Company of Virginia sold out of Dana Inc (DAN) in Q2 2016, closing a stake of 4,375,351 shares — an estimated $61.6M sold.

London Company of Virginia first reported a position in DAN in Q2 2014 and held it in 8 quarters. The position peaked at $107M in Q4 2014. 228 funds tracked by Wall St. Rank hold DAN as of Q2 2016.

London Company of Virginia reported no remaining Dana Inc position as of Q2 2016 after selling out during the quarter.
London Company of Virginia sold 4,375,351 Dana Inc shares in Q2 2016, an estimated $61.6M.
London Company of Virginia first reported a position in Dana Inc in Q2 2014 and held it in 8 quarters.
London Company of Virginia's Dana Inc position peaked at $107M in Q4 2014.
228 funds tracked by Wall St. Rank held Dana Inc as of Q2 2016.

Based on London Company of Virginia's 13F filing for Q2 2016, filed 15 Aug 2016.