CAM
DNB

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

Capstone 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
2017
Q2 		$388K Buy
3,591
+1,262
+54% +$135K 0.01% 1074
2017
Q1 		$251K Buy
2,329
+110
+5% +$12.5K 0.01% 1410
2016
Q4 		$269K Sell
2,219
-330
-13% -$40.6K 0.01% 1388
2016
Q3 		$348K Buy
2,549
+240
+10% +$32.1K 0.01% 1215
2016
Q2 		$281K Buy
2,309
+100
+5% +$11.7K 0.01% 1327
2016
Q1 		$228K Sell
2,209
-159
-7% -$15.5K 0.01% 1426
2015
Q4 		$246K Sell
2,368
-483
-17% -$52.4K 0.01% 1399
2015
Q3 		$299K Buy
2,851
+320
+13% +$36.5K 0.01% 1240
2015
Q2 		$309K Sell
2,531
-169
-6% -$21.8K 0.01% 1285
2015
Q1 		$347K Buy
2,700
+300
+13% +$37.6K 0.01% 1310
2014
Q4 		$290K Sell
2,400
-240
-9% -$29K 0.01% 1390
2014
Q3 		$310K Buy
2,640
+90
+4% +$10.3K 0.01% 1323
2014
Q2 		$281K Sell
2,550
-588
-19% -$61.7K 0.01% 1423
2014
Q1 		$312K Sell
3,138
-630
-17% -$66.3K 0.01% 1394
2013
Q4 		$463K Sell
3,768
-2,097
-36% -$235K 0.01% 1187
2013
Q3 		$609K Buy
5,865
+77
+1% +$8.01K 0.01% 1127
2013
Q2 		$564K Buy
+5,788
New +$536K 0.01% 1108

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

Capstone Asset Management's DNB Position: Q2 2017 in Review

Capstone Asset Management increased its Dun & Bradstreet (DNB) stake by 54% in Q2 2017, buying an estimated $135K and bringing the position to 3,591 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #1074.

Capstone Asset Management first reported a position in DNB in Q2 2013 and has held it in 17 quarters since. The position peaked at $609K in Q3 2013. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

  • Capstone Asset Management held 3,591 shares of Dun & Bradstreet worth $388K as of Q2 2017.
  • Capstone Asset Management bought 1,262 Dun & Bradstreet shares in Q2 2017, an estimated $135K.
  • Dun & Bradstreet made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1074 holding.
  • Capstone Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Dun & Bradstreet position peaked at $609K in Q3 2013.
  • 315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.