AI
DNB

Analytic Investors’s Dun & Bradstreet DNB Stock Holding History

Analytic Investors’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
2013
Q3 		– Sell
-17,697
Closed -$1.73M – 596
2013
Q2 		$1.73M Buy
+17,697
New +$1.64M 0.03% 303

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Analytic Investors's DNB Position: Q3 2013 in Review

Analytic Investors sold out of Dun & Bradstreet (DNB) in Q3 2013, closing a stake of 17,697 shares — an estimated $1.73M sold.

Analytic Investors first reported a position in DNB in Q2 2013 and held it in 1 quarter. The position peaked at $1.73M in Q2 2013. 329 funds tracked by Wall St. Rank hold DNB as of Q3 2013.

  • Analytic Investors reported no remaining Dun & Bradstreet position as of Q3 2013 after selling out during the quarter.
  • Analytic Investors sold 17,697 Dun & Bradstreet shares in Q3 2013, an estimated $1.73M.
  • Analytic Investors first reported a position in Dun & Bradstreet in Q2 2013 and held it in 1 quarter.
  • Analytic Investors's Dun & Bradstreet position peaked at $1.73M in Q2 2013.
  • 329 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2013.

Based on Analytic Investors's 13F filing for Q3 2013, filed 12 Nov 2013.