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Northern Trust Company of Connecticut’s Dana Inc DAN Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.75M Sell
89,436
-80,457
-47% -$1.63M 0.01% 1142
2013
Q3 		$3.88M Buy
169,893
+70,019
+70% +$1.52M 0.03% 782
2013
Q2 		$1.92M Buy
+99,874
New +$1.77M 0.01% 1053

Other funds holding DAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Northern Trust Company of Connecticut's DAN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Dana Inc (DAN) stake by 47% in Q4 2013, selling an estimated $1.63M and leaving 89,436 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #1142.

Northern Trust Company of Connecticut first reported a position in DAN in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.88M in Q3 2013. 231 funds tracked by Wall St. Rank hold DAN as of Q4 2013.

  • Northern Trust Company of Connecticut held 89,436 shares of Dana Inc worth $1.75M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 80,457 Dana Inc shares in Q4 2013, an estimated $1.63M.
  • Dana Inc made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1142 holding.
  • Northern Trust Company of Connecticut first reported a position in Dana Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Dana Inc position peaked at $3.88M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Dana Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.