Capital Guardian Trust’s Dun & Bradstreet DNB Stock Holding History

Capital Guardian Trust’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	-23,336	Closed	-$2.52M	–	623
2017 Q1	$2.52M	Hold	23,336	–	–	0.02%	199
2016 Q4	$2.83M	Hold	23,336	–	–	0.02%	206
2016 Q3	$3.19M	Hold	23,336	–	–	0.02%	219
2016 Q2	$2.84M	Hold	23,336	–	–	0.02%	222
2016 Q1	$2.4M	Hold	23,336	–	–	0.02%	220
2015 Q4	$2.42M	Hold	23,336	–	–	0.02%	224
2015 Q3	$2.45M	Hold	23,336	–	–	0.02%	216
2015 Q2	$2.85M	Hold	23,336	–	–	0.02%	216
2015 Q1	$3M	Buy	+23,336	New	+$2.92M	0.02%	206

Other funds holding DNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Capital Guardian Trust's DNB Position: Q2 2017 in Review

Capital Guardian Trust sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 23,336 shares — an estimated $2.52M sold.

Capital Guardian Trust first reported a position in DNB in Q1 2015 and held it in 9 quarters. The position peaked at $3.19M in Q3 2016. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

Capital Guardian Trust reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 23,336 Dun & Bradstreet shares in Q2 2017, an estimated $2.52M.
Capital Guardian Trust first reported a position in Dun & Bradstreet in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's Dun & Bradstreet position peaked at $3.19M in Q3 2016.
315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.