NJ State Employees Deferred Compensation Plan’s Dana Inc DAN Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2017 Q3	–	Sell	-45,000	Closed	-$1M	–	461
2017 Q2	$1M	Hold	45,000	–	–	0.19%	173
2017 Q1	$869K	Hold	45,000	–	–	0.17%	201
2016 Q4	$854K	Hold	45,000	–	–	0.17%	204
2016 Q3	$702K	Hold	45,000	–	–	0.15%	224
2016 Q2	$475K	Hold	45,000	–	–	0.1%	273
2016 Q1	$582K	Hold	45,000	–	–	0.12%	249
2015 Q4	$621K	Hold	45,000	–	–	0.13%	247
2015 Q3	$715K	Hold	45,000	–	–	0.15%	216
2015 Q2	$926K	Hold	45,000	–	–	0.18%	197
2015 Q1	$952K	Hold	45,000	–	–	0.18%	192
2014 Q4	$978K	Hold	45,000	–	–	0.19%	183
2014 Q3	$863K	Hold	45,000	–	–	0.18%	197
2014 Q2	$1.1M	Hold	45,000	–	–	0.22%	150
2014 Q1	$1.05M	Hold	45,000	–	–	0.22%	152
2013 Q4	$883K	Hold	45,000	–	–	0.18%	202
2013 Q3	$1.03M	Hold	45,000	–	–	0.22%	140
2013 Q2	$867K	Buy	+45,000	New	+$796K	0.2%	169

Other funds holding DAN

BlackRock New York $6.73T AUM 46.02% 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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's DAN Position: Q3 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Dana Inc (DAN) in Q3 2017, closing a stake of 45,000 shares — an estimated $1M sold.

NJ State Employees Deferred Compensation Plan first reported a position in DAN in Q2 2013 and held it in 17 quarters. The position peaked at $1.1M in Q2 2014. 252 funds tracked by Wall St. Rank hold DAN as of Q3 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Dana Inc position as of Q3 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 45,000 Dana Inc shares in Q3 2017, an estimated $1M.
NJ State Employees Deferred Compensation Plan first reported a position in Dana Inc in Q2 2013 and held it in 17 quarters.
NJ State Employees Deferred Compensation Plan's Dana Inc position peaked at $1.1M in Q2 2014.
252 funds tracked by Wall St. Rank held Dana Inc as of Q3 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.