Ninety One (UK)
DAN icon

Ninety One (UK)’s Dana Inc DAN Stock Holding History

Ninety One (UK)’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
-2,883,904
Closed -$61M – 288
2015
Q1 		$61M Buy
2,883,904
+175,273
+6% +$3.79M 0.36% 94
2014
Q4 		$58.9M Sell
2,708,631
-43,863
-2% -$886K 0.36% 92
2014
Q3 		$52.8M Buy
2,752,494
+23,641
+0.9% +$537K 0.31% 98
2014
Q2 		$66.6M Buy
+2,728,853
New +$61.1M 0.39% 93

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 18.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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

Ninety One (UK)'s DAN Position: Q2 2015 in Review

Ninety One (UK) sold out of Dana Inc (DAN) in Q2 2015, closing a stake of 2,883,904 shares — an estimated $61M sold.

Ninety One (UK) first reported a position in DAN in Q2 2014 and held it in 4 quarters. The position peaked at $66.6M in Q2 2014. 242 funds tracked by Wall St. Rank hold DAN as of Q2 2015.

  • Ninety One (UK) reported no remaining Dana Inc position as of Q2 2015 after selling out during the quarter.
  • Ninety One (UK) sold 2,883,904 Dana Inc shares in Q2 2015, an estimated $61M.
  • Ninety One (UK) first reported a position in Dana Inc in Q2 2014 and held it in 4 quarters.
  • Ninety One (UK)'s Dana Inc position peaked at $66.6M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Dana Inc as of Q2 2015.

Based on Ninety One (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.