BOH
DNB

Bank of Hawaii’s Dun & Bradstreet DNB Stock Holding History

Bank of Hawaii’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
Q3 		– Sell
-3,690
Closed -$450K – 399
2015
Q2 		$450K Hold
3,690
– – 0.05% 251
2015
Q1 		$474K Hold
3,690
– – 0.05% 250
2014
Q4 		$446K Sell
3,690
-2,270
-38% -$274K 0.04% 256
2014
Q3 		$700K Buy
5,960
+3,690
+163% +$423K 0.07% 211
2014
Q2 		$250K Buy
+2,270
New +$238K 0.02% 306

Other funds holding DNB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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 Hawaii's DNB Position: Q3 2015 in Review

Bank of Hawaii sold out of Dun & Bradstreet (DNB) in Q3 2015, closing a stake of 3,690 shares — an estimated $450K sold.

Bank of Hawaii first reported a position in DNB in Q2 2014 and held it in 5 quarters. The position peaked at $700K in Q3 2014. 328 funds tracked by Wall St. Rank hold DNB as of Q3 2015.

  • Bank of Hawaii reported no remaining Dun & Bradstreet position as of Q3 2015 after selling out during the quarter.
  • Bank of Hawaii sold 3,690 Dun & Bradstreet shares in Q3 2015, an estimated $450K.
  • Bank of Hawaii first reported a position in Dun & Bradstreet in Q2 2014 and held it in 5 quarters.
  • Bank of Hawaii's Dun & Bradstreet position peaked at $700K in Q3 2014.
  • 328 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2015.

Based on Bank of Hawaii's 13F filing for Q3 2015, filed 3 Nov 2015.