BCIM
DNB

British Columbia Investment Management’s Dun & Bradstreet DNB Stock Holding History

British Columbia 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
Q2 		– Sell
-19,586
Closed -$2.11M – 708
2017
Q1 		$2.11M Sell
19,586
-3,470
-15% -$393K 0.02% 612
2016
Q4 		$2.8M Sell
23,056
-5,612
-20% -$691K 0.02% 589
2016
Q3 		$3.92M Buy
28,668
+3,445
+14% +$461K 0.04% 506
2016
Q2 		$3.07M Buy
25,223
+3,827
+18% +$448K 0.03% 558
2016
Q1 		$2.21M Sell
21,396
-9,944
-32% -$966K 0.02% 597
2015
Q4 		$3.26M Sell
31,340
-5,284
-14% -$574K 0.03% 547
2015
Q3 		$3.85M Sell
36,624
-18,512
-34% -$2.11M 0.04% 427
2015
Q2 		$6.73M Buy
55,136
+31,799
+136% +$4.09M 0.06% 359
2015
Q1 		$3M Buy
23,337
+8,679
+59% +$1.09M 0.03% 502
2014
Q4 		$1.77M Sell
14,658
-16,390
-53% -$1.98M 0.01% 585
2014
Q3 		$3.65M Sell
31,048
-7,571
-20% -$868K 0.03% 465
2014
Q2 		$4.26M Buy
38,619
+11,469
+42% +$1.2M 0.03% 456
2014
Q1 		$2.7M Sell
27,150
-22,308
-45% -$2.35M 0.02% 498
2013
Q4 		$6.07M Sell
49,458
-5,069
-9% -$568K 0.05% 388
2013
Q3 		$5.66M Buy
54,527
+2,865
+6% +$298K 0.05% 414
2013
Q2 		$5.03M Buy
+51,662
New +$4.78M 0.04% 430

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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

British Columbia Investment Management's DNB Position: Q2 2017 in Review

British Columbia Investment Management sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 19,586 shares — an estimated $2.11M sold.

British Columbia Investment Management first reported a position in DNB in Q2 2013 and held it in 16 quarters. The position peaked at $6.73M in Q2 2015. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

  • British Columbia Investment Management reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
  • British Columbia Investment Management sold 19,586 Dun & Bradstreet shares in Q2 2017, an estimated $2.11M.
  • British Columbia Investment Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 16 quarters.
  • British Columbia Investment Management's Dun & Bradstreet position peaked at $6.73M in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on British Columbia Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.