BG
DNB

BlackRock Group’s Dun & Bradstreet DNB Stock Holding History

BlackRock 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
Q4 		$57.2M Buy
471,299
+179,917
+62% +$22.1M 0.03% 569
2016
Q3 		$39.8M Sell
291,382
-8,136
-3% -$1.09M 0.02% 641
2016
Q2 		$36.5M Sell
299,518
-60,955
-17% -$7.13M 0.02% 648
2016
Q1 		$37.2M Buy
360,473
+27,551
+8% +$2.68M 0.02% 656
2015
Q4 		$34.6M Buy
332,922
+15,128
+5% +$1.64M 0.02% 670
2015
Q3 		$33.4M Buy
317,794
+45,179
+17% +$5.16M 0.02% 666
2015
Q2 		$33.3M Sell
272,615
-9,487
-3% -$1.22M 0.02% 689
2015
Q1 		$36.2M Sell
282,102
-7,481
-3% -$937K 0.02% 675
2014
Q4 		$35M Sell
289,583
-1,582
-0.5% -$191K 0.02% 676
2014
Q3 		$34.2M Buy
291,165
+7,250
+3% +$831K 0.02% 659
2014
Q2 		$31.3M Buy
283,915
+12,232
+5% +$1.28M 0.02% 688
2014
Q1 		$27M Buy
271,683
+720
+0.3% +$75.8K 0.02% 704
2013
Q4 		$33.3M Sell
270,963
-23,113
-8% -$2.59M 0.02% 642
2013
Q3 		$30.5M Buy
294,076
+18,517
+7% +$1.93M 0.02% 658
2013
Q2 		$26.9M Buy
+275,559
New +$25.5M 0.02% 649

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Group's DNB Position: Q4 2016 in Review

BlackRock Group increased its Dun & Bradstreet (DNB) stake by 62% in Q4 2016, buying an estimated $22.1M and bringing the position to 471,299 shares worth $57.2M. The position accounts for 0.03% of the portfolio, ranked #569.

BlackRock Group first reported a position in DNB in Q2 2013 and has held it in 15 quarters since. 383 funds tracked by Wall St. Rank hold DNB as of Q4 2016.

  • BlackRock Group held 471,299 shares of Dun & Bradstreet worth $57.2M as of Q4 2016.
  • BlackRock Group bought 179,917 Dun & Bradstreet shares in Q4 2016, an estimated $22.1M.
  • Dun & Bradstreet made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #569 holding.
  • BlackRock Group first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 15 quarters since.
  • 383 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.