AW
DNB

Alpha Windward’s Dun & Bradstreet DNB Stock Holding History

Alpha Windward’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
Q4 		– Sell
-4,001
Closed -$470K – 474
2014
Q3 		$470K Buy
4,001
+3,780
+1,710% +$433K 0.33% 53
2014
Q2 		$24K Buy
+221
New +$23.2K 0.02% 338

Other funds holding DNB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Alpha Windward's DNB Position: Q4 2014 in Review

Alpha Windward sold out of Dun & Bradstreet (DNB) in Q4 2014, closing a stake of 4,001 shares — an estimated $470K sold.

Alpha Windward first reported a position in DNB in Q2 2014 and held it in 2 quarters. The position peaked at $470K in Q3 2014. 354 funds tracked by Wall St. Rank hold DNB as of Q4 2014.

  • Alpha Windward reported no remaining Dun & Bradstreet position as of Q4 2014 after selling out during the quarter.
  • Alpha Windward sold 4,001 Dun & Bradstreet shares in Q4 2014, an estimated $470K.
  • Alpha Windward first reported a position in Dun & Bradstreet in Q2 2014 and held it in 2 quarters.
  • Alpha Windward's Dun & Bradstreet position peaked at $470K in Q3 2014.
  • 354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2014.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.