CC
DNB

Cognios Capital’s Dun & Bradstreet DNB Stock Holding History

Cognios Capital’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
Q4 		– Sell
-3,117
Closed -$362K – 187
2017
Q3 		$362K Sell
3,117
-3,970
-56% -$441K 0.15% 120
2017
Q2 		$766K Sell
7,087
-2,892
-29% -$310K 0.27% 109
2017
Q1 		$1.08M Sell
9,979
-30,397
-75% -$3.44M 0.36% 52
2016
Q4 		$4.9M Buy
40,376
+25,049
+163% +$3.08M 1.49% 27
2016
Q3 		$2.09M Buy
15,327
+1,944
+15% +$260K 0.6% 40
2016
Q2 		$1.63M Sell
13,383
-73,759
-85% -$8.63M 0.52% 43
2016
Q1 		$8.98M Buy
87,142
+36,089
+71% +$3.51M 3.35% 8
2015
Q4 		$5.3M Buy
51,053
+7,506
+17% +$815K 2.7% 9
2015
Q3 		$4.57M Buy
43,547
+6,350
+17% +$725K 2.65% 15
2015
Q2 		$4.54M Buy
37,197
+32,164
+639% +$4.14M 2.6% 16
2015
Q1 		$646K Sell
5,033
-2,211
-31% -$277K 0.38% 59
2014
Q4 		$876K Hold
7,244
– – 0.6% 50
2014
Q3 		$850K Sell
7,244
-15,897
-69% -$1.82M 0.6% 59
2014
Q2 		$2.55M Sell
23,141
-11,195
-33% -$1.17M 1.85% 19
2014
Q1 		$3.41M Buy
34,336
+32,395
+1,669% +$3.41M 2.02% 24
2013
Q4 		$238K Buy
+1,941
New +$218K 0.14% 69

Other funds holding DNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Cognios Capital's DNB Position: Q4 2017 in Review

Cognios Capital sold out of Dun & Bradstreet (DNB) in Q4 2017, closing a stake of 3,117 shares — an estimated $362K sold.

Cognios Capital first reported a position in DNB in Q4 2013 and held it in 16 quarters. The position peaked at $8.98M in Q1 2016. 319 funds tracked by Wall St. Rank hold DNB as of Q4 2017.

  • Cognios Capital reported no remaining Dun & Bradstreet position as of Q4 2017 after selling out during the quarter.
  • Cognios Capital sold 3,117 Dun & Bradstreet shares in Q4 2017, an estimated $362K.
  • Cognios Capital first reported a position in Dun & Bradstreet in Q4 2013 and held it in 16 quarters.
  • Cognios Capital's Dun & Bradstreet position peaked at $8.98M in Q1 2016.
  • 319 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2017.

Based on Cognios Capital's 13F filing for Q4 2017, filed 7 Feb 2018.