Absolute Return Capital’s Dun & Bradstreet DNB Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-37,293	Closed	-$3.92M	–	421
2015 Q3	$3.92M	Sell	37,293 -115,306	-76%	-$13.2M	0.25%	121
2015 Q2	$18.6M	Sell	152,599 -85,527	-36%	-$11M	0.74%	30
2015 Q1	$30.6M	Buy	238,126 +53,425	+29%	+$6.69M	0.81%	21
2014 Q4	$22.3M	Sell	184,701 -49,724	-21%	-$6.01M	0.46%	63
2014 Q3	$27.5M	Sell	234,425 -138,139	-37%	-$15.8M	0.39%	78
2014 Q2	$41.1M	Buy	372,564 +298,217	+401%	+$31.3M	0.48%	47
2014 Q1	$7.39M	Sell	74,347 -194,190	-72%	-$20.4M	0.11%	249
2013 Q4	$33M	Buy	268,537 +166,419	+163%	+$18.7M	0.36%	83
2013 Q3	$10.6M	Sell	102,118 -425,542	-81%	-$44.2M	0.15%	201
2013 Q2	$51.4M	Buy	+527,660	New	+$48.9M	0.66%	28

Other funds holding DNB

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Absolute Return Capital's DNB Position: Q4 2015 in Review

Absolute Return Capital sold out of Dun & Bradstreet (DNB) in Q4 2015, closing a stake of 37,293 shares — an estimated $3.92M sold.

Absolute Return Capital first reported a position in DNB in Q2 2013 and held it in 10 quarters. The position peaked at $51.4M in Q2 2013. 339 funds tracked by Wall St. Rank hold DNB as of Q4 2015.

Absolute Return Capital reported no remaining Dun & Bradstreet position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 37,293 Dun & Bradstreet shares in Q4 2015, an estimated $3.92M.
Absolute Return Capital first reported a position in Dun & Bradstreet in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Dun & Bradstreet position peaked at $51.4M in Q2 2013.
339 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.