AAF
DNB

Andra AP-fonden’s Dun & Bradstreet DNB Stock Holding History

Andra AP-fonden’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
2017
Q2 		– Sell
-34,400
Closed -$3.71K – 678
2017
Q1 		$3.71K Sell
34,400
-5,400
-14% -$611K 0.09% 343
2016
Q4 		$4.83M Buy
39,800
+16,900
+74% +$2.08M 0.13% 233
2016
Q3 		$3.13M Buy
22,900
+14,600
+176% +$1.95M 0.08% 381
2016
Q2 		$1.01M Hold
8,300
– – 0.03% 621
2016
Q1 		$856K Buy
8,300
+900
+12% +$87.5K 0.02% 628
2015
Q4 		$769K Sell
7,400
-2,200
-23% -$239K 0.02% 572
2015
Q3 		$1.01M Sell
9,600
-7,600
-44% -$868K 0.03% 567
2015
Q2 		$2.1M Buy
17,200
+600
+4% +$77.2K 0.06% 455
2015
Q1 		$2.13M Sell
16,600
-4,300
-21% -$539K 0.06% 452
2014
Q4 		$2.53M Sell
20,900
-5,200
-20% -$629K 0.06% 432
2014
Q3 		$3.07M Sell
26,100
-5,200
-17% -$596K 0.07% 374
2014
Q2 		$3.45M Sell
31,300
-9,500
-23% -$997K 0.08% 369
2014
Q1 		$4.05M Buy
40,800
+19,300
+90% +$2.03M 0.09% 343
2013
Q4 		$2.64M Buy
21,500
+3,600
+20% +$404K 0.06% 397
2013
Q3 		$1.86M Sell
17,900
-3,100
-15% -$322K 0.05% 435
2013
Q2 		$2.05M Buy
+21,000
New +$1.94M 0.05% 424

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Andra AP-fonden's DNB Position: Q2 2017 in Review

Andra AP-fonden sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 34,400 shares — an estimated $3.71K sold.

Andra AP-fonden first reported a position in DNB in Q2 2013 and held it in 16 quarters. The position peaked at $4.83M in Q4 2016. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

  • Andra AP-fonden reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
  • Andra AP-fonden sold 34,400 Dun & Bradstreet shares in Q2 2017, an estimated $3.71K.
  • Andra AP-fonden first reported a position in Dun & Bradstreet in Q2 2013 and held it in 16 quarters.
  • Andra AP-fonden's Dun & Bradstreet position peaked at $4.83M in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Andra AP-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.