C.M. Bidwell & Associates’s Dun & Bradstreet DNB Stock Holding History

C.M. Bidwell & Associates’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 Q3	–	Sell	-39,370	Closed	-$4.8M	–	296
2015 Q2	$4.8M	Hold	39,370	–	–	1.07%	29
2015 Q1	$5.05M	Buy	39,370 +95	+0.2%	+$11.9K	1.12%	26
2014 Q4	$4.75M	Sell	39,275 -70	-0.2%	-$8.46K	1.08%	32
2014 Q3	$4.62M	Buy	+39,345	New	+$4.51M	1.09%	25

Other funds holding DNB

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

C.M. Bidwell & Associates's DNB Position: Q3 2015 in Review

C.M. Bidwell & Associates sold out of Dun & Bradstreet (DNB) in Q3 2015, closing a stake of 39,370 shares — an estimated $4.8M sold.

C.M. Bidwell & Associates first reported a position in DNB in Q3 2014 and held it in 4 quarters. The position peaked at $5.05M in Q1 2015. 328 funds tracked by Wall St. Rank hold DNB as of Q3 2015.

C.M. Bidwell & Associates reported no remaining Dun & Bradstreet position as of Q3 2015 after selling out during the quarter.
C.M. Bidwell & Associates sold 39,370 Dun & Bradstreet shares in Q3 2015, an estimated $4.8M.
C.M. Bidwell & Associates first reported a position in Dun & Bradstreet in Q3 2014 and held it in 4 quarters.
C.M. Bidwell & Associates's Dun & Bradstreet position peaked at $5.05M in Q1 2015.
328 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.