QBFM
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QS Batterymarch Financial Management’s Dana Inc DAN Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$3.03M Sell
158,200
-10,700
-6% -$243K 0.08% 344
2014
Q2 		$4.13M Sell
168,900
-35,300
-17% -$791K 0.1% 311
2014
Q1 		$4.75M Hold
204,200
– – 0.1% 307
2013
Q4 		$4.01M Sell
204,200
-2,600
-1% -$52.8K 0.08% 358
2013
Q3 		$4.72M Buy
206,800
+167,700
+429% +$3.63M 0.1% 307
2013
Q2 		$754K Buy
+39,100
New +$692K 0.01% 662

Other funds holding DAN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

QS Batterymarch Financial Management's DAN Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Dana Inc (DAN) stake by 6.3% in Q3 2014, selling an estimated $243K and leaving 158,200 shares worth $3.03M. The position accounts for 0.08% of the portfolio, ranked #344.

QS Batterymarch Financial Management first reported a position in DAN in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.75M in Q1 2014. 223 funds tracked by Wall St. Rank hold DAN as of Q3 2014.

  • QS Batterymarch Financial Management held 158,200 shares of Dana Inc worth $3.03M as of Q3 2014.
  • QS Batterymarch Financial Management sold 10,700 Dana Inc shares in Q3 2014, an estimated $243K.
  • Dana Inc made up 0.08% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #344 holding.
  • QS Batterymarch Financial Management first reported a position in Dana Inc in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Dana Inc position peaked at $4.75M in Q1 2014.
  • 223 funds tracked by Wall St. Rank held Dana Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.