CIM
DNB

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

Calvert 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
-2,767
Closed -$336K – 720
2016
Q4 		$336K Sell
2,767
-294
-10% -$36.2K 0.01% 639
2016
Q3 		$418K Buy
3,061
+91
+3% +$12.2K 0.02% 573
2016
Q2 		$362K Buy
2,970
+141
+5% +$16.5K 0.01% 589
2016
Q1 		$292K Buy
2,829
+724
+34% +$70.4K 0.01% 604
2015
Q4 		$219K Buy
+2,105
New +$228K 0.01% 643

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Calvert Investment Management's DNB Position: Q1 2017 in Review

Calvert Investment Management sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 2,767 shares — an estimated $336K sold.

Calvert Investment Management first reported a position in DNB in Q4 2015 and held it in 5 quarters. The position peaked at $418K in Q3 2016. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

  • Calvert Investment Management reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 2,767 Dun & Bradstreet shares in Q1 2017, an estimated $336K.
  • Calvert Investment Management first reported a position in Dun & Bradstreet in Q4 2015 and held it in 5 quarters.
  • Calvert Investment Management's Dun & Bradstreet position peaked at $418K in Q3 2016.
  • 351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.