PI
DAN icon

Placemark Investments’s Dana Inc DAN Stock Holding History

Placemark Investments’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
2014
Q4 		$230K Sell
10,656
-2,118
-17% -$42.8K ﹤0.01% 1506
2014
Q3 		$246K Sell
12,774
-12,509
-49% -$284K ﹤0.01% 1479
2014
Q2 		$617K Buy
25,283
+10,584
+72% +$237K 0.01% 1095
2014
Q1 		$342K Sell
14,699
-1,848
-11% -$38.3K 0.01% 1285
2013
Q4 		$323K Sell
16,547
-2,513
-13% -$51K 0.01% 1315
2013
Q3 		$434K Buy
19,060
+813
+4% +$17.6K 0.01% 1162
2013
Q2 		$353K Buy
+18,247
New +$323K 0.01% 1191

Other funds holding DAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Placemark Investments's DAN Position: Q4 2014 in Review

Placemark Investments reduced its Dana Inc (DAN) stake by 17% in Q4 2014, selling an estimated $42.8K and leaving 10,656 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Placemark Investments first reported a position in DAN in Q2 2013 and has held it in 7 quarters since. The position peaked at $617K in Q2 2014. 231 funds tracked by Wall St. Rank hold DAN as of Q4 2014.

  • Placemark Investments held 10,656 shares of Dana Inc worth $230K as of Q4 2014.
  • Placemark Investments sold 2,118 Dana Inc shares in Q4 2014, an estimated $42.8K.
  • Dana Inc made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1506 holding.
  • Placemark Investments first reported a position in Dana Inc in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Dana Inc position peaked at $617K in Q2 2014.
  • 231 funds tracked by Wall St. Rank held Dana Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.