CCP
DNB

Clarkston Capital Partners’s Dun & Bradstreet DNB Stock Holding History

Clarkston Capital Partners’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
2014
Q4 		– Sell
-92,310
Closed -$10.8M – 185
2014
Q3 		$10.8M Buy
92,310
+2,972
+3% +$341K 1.86% 18
2014
Q2 		$9.85M Sell
89,338
-4,548
-5% -$477K 1.81% 21
2014
Q1 		$9.33M Buy
93,886
+64,235
+217% +$6.76M 1.86% 19
2013
Q4 		$3.64M Buy
29,651
+2,865
+11% +$321K 1.42% 23
2013
Q3 		$2.78M Buy
26,786
+1,355
+5% +$141K 1.35% 25
2013
Q2 		$2.48M Buy
+25,431
New +$2.36M 1.37% 25

Other funds holding DNB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Clarkston Capital Partners's DNB Position: Q4 2014 in Review

Clarkston Capital Partners sold out of Dun & Bradstreet (DNB) in Q4 2014, closing a stake of 92,310 shares — an estimated $10.8M sold.

Clarkston Capital Partners first reported a position in DNB in Q2 2013 and held it in 6 quarters. The position peaked at $10.8M in Q3 2014. 354 funds tracked by Wall St. Rank hold DNB as of Q4 2014.

  • Clarkston Capital Partners reported no remaining Dun & Bradstreet position as of Q4 2014 after selling out during the quarter.
  • Clarkston Capital Partners sold 92,310 Dun & Bradstreet shares in Q4 2014, an estimated $10.8M.
  • Clarkston Capital Partners first reported a position in Dun & Bradstreet in Q2 2013 and held it in 6 quarters.
  • Clarkston Capital Partners's Dun & Bradstreet position peaked at $10.8M in Q3 2014.
  • 354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2014.

Based on Clarkston Capital Partners's 13F filing for Q4 2014, filed 20 Jan 2015.