Chevy Chase Trust
DNB

Chevy Chase Trust’s Dun & Bradstreet DNB Stock Holding History

Chevy Chase 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
-31,792
Closed -$3.43M – 675
2017
Q1 		$3.43M Buy
31,792
+923
+3% +$104K 0.02% 523
2016
Q4 		$3.75M Buy
30,869
+446
+1% +$54.9K 0.02% 512
2016
Q3 		$4.16M Sell
30,423
-675
-2% -$90.4K 0.02% 502
2016
Q2 		$3.79M Buy
31,098
+461
+2% +$54K 0.02% 505
2016
Q1 		$3.16M Buy
30,637
+1,295
+4% +$126K 0.02% 515
2015
Q4 		$3.05M Buy
29,342
+217
+0.7% +$23.6K 0.02% 515
2015
Q3 		$3.06M Sell
29,125
-9
-0% -$1.03K 0.02% 518
2015
Q2 		$3.56M Buy
29,134
+419
+1% +$53.9K 0.02% 514
2015
Q1 		$3.69M Buy
28,715
+1,018
+4% +$128K 0.02% 517
2014
Q4 		$3.35M Sell
27,697
-587
-2% -$71K 0.02% 526
2014
Q3 		$3.32M Buy
28,284
+1,242
+5% +$142K 0.02% 529
2014
Q2 		$2.98M Sell
27,042
-196
-0.7% -$20.6K 0.02% 527
2014
Q1 		$2.71M Sell
27,238
-1,289
-5% -$136K 0.02% 525
2013
Q4 		$3.5M Buy
28,527
+872
+3% +$97.7K 0.03% 494
2013
Q3 		$2.87M Sell
27,655
-126
-0.5% -$13.1K 0.02% 514
2013
Q2 		$2.71M Buy
+27,781
New +$2.57M 0.02% 504

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

Chevy Chase Trust's DNB Position: Q2 2017 in Review

Chevy Chase Trust sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 31,792 shares — an estimated $3.43M sold.

Chevy Chase Trust first reported a position in DNB in Q2 2013 and held it in 16 quarters. The position peaked at $4.16M in Q3 2016. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

  • Chevy Chase Trust reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 31,792 Dun & Bradstreet shares in Q2 2017, an estimated $3.43M.
  • Chevy Chase Trust first reported a position in Dun & Bradstreet in Q2 2013 and held it in 16 quarters.
  • Chevy Chase Trust's Dun & Bradstreet position peaked at $4.16M in Q3 2016.
  • 315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Chevy Chase Trust's 13F filing for Q2 2017, filed 13 Jul 2017.