BIM
DNB

BlackRock Investment Management’s Dun & Bradstreet DNB Stock Holding History

BlackRock Investment Management’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 		$12.9M Sell
106,024
-2,288
-2% -$282K 0.01% 953
2016
Q3 		$14.8M Sell
108,312
-12,944
-11% -$1.73M 0.02% 762
2016
Q2 		$14.8M Buy
121,256
+20,614
+20% +$2.41M 0.02% 725
2016
Q1 		$10.4M Buy
100,642
+16,817
+20% +$1.63M 0.01% 905
2015
Q4 		$8.71M Buy
83,825
+2,625
+3% +$285K 0.01% 1026
2015
Q3 		$8.53M Sell
81,200
-887
-1% -$101K 0.01% 1020
2015
Q2 		$10M Buy
82,087
+8,873
+12% +$1.14M 0.01% 1014
2015
Q1 		$9.4M Sell
73,214
-655
-0.9% -$82.1K 0.01% 990
2014
Q4 		$8.94M Buy
73,869
+473
+0.6% +$57.2K 0.01% 1013
2014
Q3 		$8.62M Sell
73,396
-1,694
-2% -$194K 0.01% 1000
2014
Q2 		$8.28M Buy
75,090
+4,814
+7% +$505K 0.01% 1093
2014
Q1 		$6.98M Buy
70,276
+825
+1% +$86.8K 0.01% 1141
2013
Q4 		$8.53M Sell
69,451
-3,785
-5% -$424K 0.01% 1004
2013
Q3 		$7.61M Sell
73,236
-677
-0.9% -$70.4K 0.01% 1014
2013
Q2 		$7.2M Buy
+73,913
New +$6.84M 0.01% 968

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 Investment Management's DNB Position: Q4 2016 in Review

BlackRock Investment Management reduced its Dun & Bradstreet (DNB) stake by 2.1% in Q4 2016, selling an estimated $282K and leaving 106,024 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #953.

BlackRock Investment Management first reported a position in DNB in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.8M in Q3 2016. 383 funds tracked by Wall St. Rank hold DNB as of Q4 2016.

  • BlackRock Investment Management held 106,024 shares of Dun & Bradstreet worth $12.9M as of Q4 2016.
  • BlackRock Investment Management sold 2,288 Dun & Bradstreet shares in Q4 2016, an estimated $282K.
  • Dun & Bradstreet made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #953 holding.
  • BlackRock Investment Management first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Dun & Bradstreet position peaked at $14.8M in Q3 2016.
  • 383 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2016.

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