BKBG
DNB

BHF Kleinwort Benson Group’s Dun & Bradstreet DNB Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$45.7M Sell
442,973
-16,110
-4% -$1.57M 1.33% 24
2015
Q4 		$47.7M Buy
459,083
+128,962
+39% +$14M 1.09% 21
2015
Q3 		$34.6M Buy
+330,121
New +$37.7M 1.36% 24

Other funds holding DNB

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BHF Kleinwort Benson Group's DNB Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Dun & Bradstreet (DNB) stake by 3.5% in Q1 2016, selling an estimated $1.57M and leaving 442,973 shares worth $45.7M. The position accounts for 1.33% of the portfolio, ranked #24.

BHF Kleinwort Benson Group first reported a position in DNB in Q3 2015 and has held it in 3 quarters since. The position peaked at $47.7M in Q4 2015. 348 funds tracked by Wall St. Rank hold DNB as of Q1 2016.

  • BHF Kleinwort Benson Group held 442,973 shares of Dun & Bradstreet worth $45.7M as of Q1 2016.
  • BHF Kleinwort Benson Group sold 16,110 Dun & Bradstreet shares in Q1 2016, an estimated $1.57M.
  • Dun & Bradstreet made up 1.33% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #24 holding.
  • BHF Kleinwort Benson Group first reported a position in Dun & Bradstreet in Q3 2015 and has held it in 3 quarters since.
  • BHF Kleinwort Benson Group's Dun & Bradstreet position peaked at $47.7M in Q4 2015.
  • 348 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.