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Prudential plc’s Dana Inc DAN Stock Holding History

Prudential plc’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
2016
Q4 		– Sell
-509,527
Closed -$7.94M – 640
2016
Q3 		$7.94M Sell
509,527
-207,021
-29% -$2.82M 0.03% 295
2016
Q2 		$7.57M Hold
716,548
– – 0.03% 290
2016
Q1 		$10.1M Sell
716,548
-329,360
-31% -$4.12M 0.04% 262
2015
Q4 		$14.4M Hold
1,045,908
– – 0.06% 232
2015
Q3 		$16.6M Buy
1,045,908
+148,264
+17% +$2.68M 0.07% 200
2015
Q2 		$18.5M Hold
897,644
– – 0.07% 205
2015
Q1 		$19M Hold
897,644
– – 0.08% 205
2014
Q4 		$19.5M Hold
897,644
– – 0.08% 196
2014
Q3 		$17.2M Hold
897,644
– – 0.07% 205
2014
Q2 		$21.9M Hold
897,644
– – 0.09% 183
2014
Q1 		$20.9M Hold
897,644
– – 0.09% 184
2013
Q4 		$17.6M Buy
897,644
+287,544
+47% +$5.84M 0.08% 203
2013
Q3 		$13.9M Hold
610,100
– – 0.07% 213
2013
Q2 		$11.8M Buy
+610,100
New +$10.8M 0.06% 191

Other funds holding DAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Prudential plc's DAN Position: Q4 2016 in Review

Prudential plc sold out of Dana Inc (DAN) in Q4 2016, closing a stake of 509,527 shares — an estimated $7.94M sold.

Prudential plc first reported a position in DAN in Q2 2013 and held it in 14 quarters. The position peaked at $21.9M in Q2 2014. 227 funds tracked by Wall St. Rank hold DAN as of Q4 2016.

  • Prudential plc reported no remaining Dana Inc position as of Q4 2016 after selling out during the quarter.
  • Prudential plc sold 509,527 Dana Inc shares in Q4 2016, an estimated $7.94M.
  • Prudential plc first reported a position in Dana Inc in Q2 2013 and held it in 14 quarters.
  • Prudential plc's Dana Inc position peaked at $21.9M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held Dana Inc as of Q4 2016.

Based on Prudential plc's 13F filing for Q4 2016, filed 9 Feb 2017.