1IC
DNB

1919 Investment Counsel’s Dun & Bradstreet DNB Stock Holding History

1919 Investment Counsel’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$149K Hold
1,265
– – ﹤0.01% 577
2014
Q2 		$140K Hold
1,265
– – ﹤0.01% 586
2014
Q1 		$126K Hold
1,265
– – ﹤0.01% 582
2013
Q4 		$156K Hold
1,265
– – ﹤0.01% 557
2013
Q3 		$132K Hold
1,265
– – ﹤0.01% 569
2013
Q2 		$124K Buy
+1,265
New +$117K ﹤0.01% 557

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

1919 Investment Counsel's DNB Position: Q3 2014 in Review

1919 Investment Counsel held its Dun & Bradstreet (DNB) position steady in Q3 2014 at 1,265 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

1919 Investment Counsel first reported a position in DNB in Q2 2013 and has held it in 6 quarters since. The position peaked at $156K in Q4 2013. 348 funds tracked by Wall St. Rank hold DNB as of Q3 2014.

  • 1919 Investment Counsel held 1,265 shares of Dun & Bradstreet worth $149K as of Q3 2014.
  • 1919 Investment Counsel left its Dun & Bradstreet share count unchanged in Q3 2014.
  • Dun & Bradstreet made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #577 holding.
  • 1919 Investment Counsel first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Dun & Bradstreet position peaked at $156K in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.