DAN
Dana Inc
Dana Inc historical holders
total: 3
Donald Smith & Co. Dana Inc transactions over time
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 11
- Held since:
- 2013 Q2 or earlier
- Held for:
- 14+ quarters
- Latest activity:
- 2016 Q4
Donald Smith & Co. has been an institutional investor in Dana Inc (DAN) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 2.38M shares of DAN. Since at least 2013 Q2, Donald Smith & Co. has made 14 more transactions in this position.
When did Donald Smith & Co. exit their DAN position?
Donald Smith & Co. no longer holds Dana Inc (DAN). They sold off their entire position in 2016 Q4, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $19.26
- Weighted AVG sell price:
- $17.78
DAN transactions history by Donald Smith & Co.
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$15.59
|
-100% (-248,600)
|
|||
|
2016 Q3
|
0.11%
|
$15.59
|
-0.82% (-2,043)
|
|||
|
2016 Q2
|
0.07%
|
$10.56
|
-72.79% (-670,486)
|
|||
|
2016 Q1
|
0.36%
|
$14.09
|
-19.10% (-217,447)
|
|||
|
2015 Q4
|
0.41%
|
$13.80
|
-0.00% (-28)
|
|||
|
2015 Q3
|
0.55%
|
$15.88
|
+0.03% (+305)
|
|||
|
2015 Q2
|
0.52%
|
$20.58
|
-0.02% (-237)
|
|||
|
2015 Q1
|
0.52%
|
$21.16
|
-9.34% (-117,260)
|
|||
|
2014 Q4
|
0.55%
|
$21.74
|
+0.00% (+54)
|
|||
|
2014 Q3
|
0.50%
|
$19.17
|
-0.02% (-260)
|
|||
|
2014 Q2
|
0.57%
|
$24.42
|
-0.10% (-1,232)
|
|||
|
2014 Q1
|
0.57%
|
$23.27
|
-32.73% (-611,834)
|
|||
|
2013 Q4
|
0.73%
|
$19.62
|
-3.01% (-58,047)
|
|||
|
2013 Q3
|
0.93%
|
$22.84
|
-19.17% (-456,940)
|
|||
|
2013 Q2
|
1.00%
|
$19.26
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.