Nordea Investment Management
DAN icon

Nordea Investment Management’s Dana Inc DAN Stock Holding History

Nordea 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
2019
Q2 		– Sell
-219,105
Closed -$3.89M – 1060
2019
Q1 		$3.89M Buy
219,105
+155,200
+243% +$2.75M 0.01% 713
2018
Q4 		$871K Buy
63,905
+5
+0% +$76 ﹤0.01% 977
2018
Q3 		$1.19M Buy
63,900
+15,200
+31% +$306K ﹤0.01% 978
2018
Q2 		$983K Buy
+48,700
New +$1.16M ﹤0.01% 842
2017
Q2 		– Sell
-80,390
Closed -$1.55M – 1055
2017
Q1 		$1.55M Buy
80,390
+1,004
+1% +$19.5K ﹤0.01% 660
2016
Q4 		$1.51M Sell
79,386
-5,717
-7% -$95.7K ﹤0.01% 580
2016
Q3 		$1.33M Buy
85,103
+32,146
+61% +$438K ﹤0.01% 552
2016
Q2 		$559K Buy
52,957
+40,273
+318% +$497K ﹤0.01% 736
2016
Q1 		$179K Buy
12,684
+3,877
+44% +$48.5K ﹤0.01% 771
2015
Q4 		$122K Buy
8,807
+653
+8% +$10.3K ﹤0.01% 871
2015
Q3 		$129K Buy
8,154
+2,702
+50% +$48.8K ﹤0.01% 824
2015
Q2 		$112K Buy
5,452
+2,165
+66% +$46.8K ﹤0.01% 855
2015
Q1 		$70K Buy
+3,287
New +$71K ﹤0.01% 825

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management's DAN Position: Q2 2019 in Review

Nordea Investment Management sold out of Dana Inc (DAN) in Q2 2019, closing a stake of 219,105 shares — an estimated $3.89M sold.

Nordea Investment Management first reported a position in DAN in Q1 2015 and held it in 13 quarters. The position peaked at $3.89M in Q1 2019. 267 funds tracked by Wall St. Rank hold DAN as of Q2 2019.

  • Nordea Investment Management reported no remaining Dana Inc position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 219,105 Dana Inc shares in Q2 2019, an estimated $3.89M.
  • Nordea Investment Management first reported a position in Dana Inc in Q1 2015 and held it in 13 quarters.
  • Nordea Investment Management's Dana Inc position peaked at $3.89M in Q1 2019.
  • 267 funds tracked by Wall St. Rank held Dana Inc as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.