BAM
DNB

Burgundy Asset Management’s Dun & Bradstreet DNB Stock Holding History

Burgundy Asset 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
2015
Q1 		– Sell
-11,685
Closed -$1.41M – 109
2014
Q4 		$1.41M Sell
11,685
-7,947
-40% -$961K 0.02% 87
2014
Q3 		$2.31M Buy
19,632
+1,518
+8% +$174K 0.03% 85
2014
Q2 		$2M Sell
18,114
-9,579
-35% -$1M 0.02% 91
2014
Q1 		$2.75M Buy
27,693
+541
+2% +$56.9K 0.03% 88
2013
Q4 		$3.33M Buy
+27,152
New +$3.04M 0.04% 89

Other funds holding DNB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Burgundy Asset Management's DNB Position: Q1 2015 in Review

Burgundy Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2015, closing a stake of 11,685 shares — an estimated $1.41M sold.

Burgundy Asset Management first reported a position in DNB in Q4 2013 and held it in 5 quarters. The position peaked at $3.33M in Q4 2013. 358 funds tracked by Wall St. Rank hold DNB as of Q1 2015.

  • Burgundy Asset Management reported no remaining Dun & Bradstreet position as of Q1 2015 after selling out during the quarter.
  • Burgundy Asset Management sold 11,685 Dun & Bradstreet shares in Q1 2015, an estimated $1.41M.
  • Burgundy Asset Management first reported a position in Dun & Bradstreet in Q4 2013 and held it in 5 quarters.
  • Burgundy Asset Management's Dun & Bradstreet position peaked at $3.33M in Q4 2013.
  • 358 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2015.

Based on Burgundy Asset Management's 13F filing for Q1 2015, filed 12 May 2015.