BOTW
DNB

Bank of the West’s Dun & Bradstreet DNB Stock Holding History

Bank of the West’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
-3,400
Closed -$357K – 294
2015
Q3 		$357K Hold
3,400
– – 0.06% 222
2015
Q2 		$415K Hold
3,400
– – 0.06% 207
2015
Q1 		$436K Hold
3,400
– – 0.06% 207
2014
Q4 		$411K Hold
3,400
– – 0.06% 219
2014
Q3 		$399K Hold
3,400
– – 0.07% 195
2014
Q2 		$375K Hold
3,400
– – 0.06% 199
2014
Q1 		$338K Sell
3,400
-3,200
-48% -$337K 0.06% 199
2013
Q4 		$811K Hold
6,600
– – 0.13% 147
2013
Q3 		$685K Hold
6,600
– – 0.12% 138
2013
Q2 		$643K Buy
+6,600
New +$611K 0.12% 141

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 $609B AUM 40.19% 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 $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of the West's DNB Position: Q4 2015 in Review

Bank of the West sold out of Dun & Bradstreet (DNB) in Q4 2015, closing a stake of 3,400 shares — an estimated $357K sold.

Bank of the West first reported a position in DNB in Q2 2013 and held it in 10 quarters. The position peaked at $811K in Q4 2013. 339 funds tracked by Wall St. Rank hold DNB as of Q4 2015.

  • Bank of the West reported no remaining Dun & Bradstreet position as of Q4 2015 after selling out during the quarter.
  • Bank of the West sold 3,400 Dun & Bradstreet shares in Q4 2015, an estimated $357K.
  • Bank of the West first reported a position in Dun & Bradstreet in Q2 2013 and held it in 10 quarters.
  • Bank of the West's Dun & Bradstreet position peaked at $811K in Q4 2013.
  • 339 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2015.

Based on Bank of the West's 13F filing for Q4 2015, filed 21 Jan 2016.