Cornerstone Capital Management Holdings’s Dun & Bradstreet DNB Stock Holding History

Cornerstone Capital Management Holdings’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	-5,079	Closed	-$547K	–	1396
2017 Q1	$547K	Sell	5,079 -1,396	-22%	-$158K	﹤0.01%	1042
2016 Q4	$784K	Sell	6,475 -290	-4%	-$35.7K	0.01%	1007
2016 Q3	$923K	Sell	6,765 -977	-13%	-$131K	0.01%	957
2016 Q2	$943K	Hold	7,742	–	–	0.01%	906
2016 Q1	$798K	Sell	7,742 -163	-2%	-$15.8K	0.01%	952
2015 Q4	$822K	Sell	7,905 -165	-2%	-$17.9K	0.01%	938
2015 Q3	$847K	Sell	8,070 -185	-2%	-$21.1K	0.01%	907
2015 Q2	$1.01M	Sell	8,255 -96	-1%	-$12.4K	0.01%	866
2015 Q1	$1.07M	Sell	8,351 -66	-0.8%	-$8.27K	0.01%	868
2014 Q4	$1.02M	Buy	8,417 +227	+3%	+$27.4K	0.01%	882
2014 Q3	$962K	Sell	8,190 -343	-4%	-$39.3K	0.01%	877
2014 Q2	$940K	Sell	8,533 -3,333	-28%	-$350K	0.01%	883
2014 Q1	$1.18M	Buy	11,866 +2,731	+30%	+$287K	0.01%	844
2013 Q4	$1.12M	Sell	9,135 -375	-4%	-$42K	0.01%	801
2013 Q3	$987K	Sell	9,510 -515	-5%	-$53.5K	0.01%	826
2013 Q2	$978K	Buy	+10,025	New	+$928K	0.01%	813

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

Cornerstone Capital Management Holdings's DNB Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 5,079 shares — an estimated $547K sold.

Cornerstone Capital Management Holdings first reported a position in DNB in Q2 2013 and held it in 16 quarters. The position peaked at $1.18M in Q1 2014. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 5,079 Dun & Bradstreet shares in Q2 2017, an estimated $547K.
Cornerstone Capital Management Holdings first reported a position in Dun & Bradstreet in Q2 2013 and held it in 16 quarters.
Cornerstone Capital Management Holdings's Dun & Bradstreet position peaked at $1.18M in Q1 2014.
315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.