CRM
DNB

Cramer Rosenthal McGlynn’s Dun & Bradstreet DNB Stock Holding History

Cramer Rosenthal McGlynn’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
2018
Q1 		– Sell
-1,439,656
Closed -$170M – 161
2017
Q4 		$170M Sell
1,439,656
-189,787
-12% -$22.5M 2.74% 1
2017
Q3 		$190M Sell
1,629,443
-105,928
-6% -$11.8M 3.04% 1
2017
Q2 		$188M Buy
1,735,371
+597,297
+52% +$64M 2.87% 1
2017
Q1 		$123M Buy
1,138,074
+46,465
+4% +$5.26M 1.87% 2
2016
Q4 		$132M Buy
1,091,609
+418,119
+62% +$51.5M 1.97% 2
2016
Q3 		$92M Sell
673,490
-85,405
-11% -$11.4M 1.41% 6
2016
Q2 		$92.5M Buy
758,895
+131,750
+21% +$15.4M 1.49% 3
2016
Q1 		$64.6M Buy
627,145
+260,840
+71% +$25.3M 1.02% 27
2015
Q4 		$38.1M Buy
366,305
+220,620
+151% +$23.9M 0.57% 79
2015
Q3 		$15.3M Buy
+145,685
New +$16.6M 0.21% 140
2014
Q2 		– Sell
-1,215,837
Closed -$121M – 291
2014
Q1 		$121M Sell
1,215,837
-867,354
-42% -$91.3M 0.92% 32
2013
Q4 		$256M Sell
2,083,191
-595,885
-22% -$66.8M 1.83% 6
2013
Q3 		$278M Buy
2,679,076
+40,804
+2% +$4.24M 2.1% 4
2013
Q2 		$257M Buy
+2,638,272
New +$244M 1.94% 4

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Cramer Rosenthal McGlynn's DNB Position: Q1 2018 in Review

Cramer Rosenthal McGlynn sold out of Dun & Bradstreet (DNB) in Q1 2018, closing a stake of 1,439,656 shares — an estimated $170M sold.

Cramer Rosenthal McGlynn first reported a position in DNB in Q2 2013 and held it in 14 quarters. The position peaked at $278M in Q3 2013. 340 funds tracked by Wall St. Rank hold DNB as of Q1 2018.

  • Cramer Rosenthal McGlynn reported no remaining Dun & Bradstreet position as of Q1 2018 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 1,439,656 Dun & Bradstreet shares in Q1 2018, an estimated $170M.
  • Cramer Rosenthal McGlynn first reported a position in Dun & Bradstreet in Q2 2013 and held it in 14 quarters.
  • Cramer Rosenthal McGlynn's Dun & Bradstreet position peaked at $278M in Q3 2013.
  • 340 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2018.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2018, filed 15 May 2018.