BGIM
DNB

Brandywine Global Investment Management’s Dun & Bradstreet DNB Stock Holding History

Brandywine Global 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
2017
Q1 		– Sell
-34,824
Closed -$4.22M – 994
2016
Q4 		$4.22M Sell
34,824
-1,400
-4% -$172K 0.03% 478
2016
Q3 		$4.95M Sell
36,224
-1,370
-4% -$183K 0.03% 433
2016
Q2 		$4.58M Sell
37,594
-130,190
-78% -$15.2M 0.03% 428
2016
Q1 		$17.3M Buy
167,784
+1,100
+0.7% +$107K 0.11% 163
2015
Q4 		$17.3M Sell
166,684
-5,660
-3% -$614K 0.11% 161
2015
Q3 		$18.1M Buy
172,344
+7,664
+5% +$875K 0.12% 156
2015
Q2 		$20.1M Buy
164,680
+1,200
+0.7% +$154K 0.13% 146
2015
Q1 		$21M Buy
163,480
+560
+0.3% +$70.2K 0.14% 143
2014
Q4 		$19.7M Buy
162,920
+2,800
+2% +$338K 0.13% 144
2014
Q3 		$18.8M Buy
160,120
+24,100
+18% +$2.76M 0.14% 135
2014
Q2 		$15M Buy
136,020
+2,800
+2% +$294K 0.12% 145
2014
Q1 		$13.2M Buy
133,220
+80
+0.1% +$8.42K 0.12% 159
2013
Q4 		$16.3M Buy
133,140
+12,842
+11% +$1.44M 0.15% 116
2013
Q3 		$12.5M Buy
120,298
+401
+0.3% +$41.7K 0.12% 144
2013
Q2 		$11.7M Buy
+119,897
New +$11.1M 0.12% 145

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Brandywine Global Investment Management's DNB Position: Q1 2017 in Review

Brandywine Global Investment Management sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 34,824 shares — an estimated $4.22M sold.

Brandywine Global Investment Management first reported a position in DNB in Q2 2013 and held it in 15 quarters. The position peaked at $21M in Q1 2015. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

  • Brandywine Global Investment Management reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 34,824 Dun & Bradstreet shares in Q1 2017, an estimated $4.22M.
  • Brandywine Global Investment Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 15 quarters.
  • Brandywine Global Investment Management's Dun & Bradstreet position peaked at $21M in Q1 2015.
  • 351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on Brandywine Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.