Credit Agricole
DNB

Credit Agricole’s Dun & Bradstreet DNB Stock Holding History

Credit Agricole’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
-23,891
Closed -$2.58M – 1675
2017
Q1 		$2.58M Sell
23,891
-8,189
-26% -$927K 0.01% 927
2016
Q4 		$3.89M Sell
32,080
-370,157
-92% -$45.6M 0.01% 762
2016
Q3 		$55M Buy
402,237
+378,568
+1,599% +$50.7M 0.18% 132
2016
Q2 		$2.88M Sell
23,669
-1,025
-4% -$120K 0.01% 749
2016
Q1 		$2.54M Buy
24,694
+255
+1% +$24.8K 0.01% 709
2015
Q4 		$2.54M Sell
24,439
-1,287
-5% -$140K 0.01% 749
2015
Q3 		$2.7M Hold
25,726
– – 0.01% 741
2015
Q2 		$3.14M Buy
25,726
+797
+3% +$103K 0.01% 732
2015
Q1 		$3.2M Sell
24,929
-3,778
-13% -$473K 0.01% 731
2014
Q4 		$3.37M Buy
28,707
+1,876
+7% +$227K 0.01% 760
2014
Q3 		$3.15M Buy
26,831
+5,648
+27% +$647K 0.01% 752
2014
Q2 		$2.33M Sell
21,183
-15,285
-42% -$1.6M 0.01% 890
2014
Q1 		$3.62M Buy
36,468
+11,108
+44% +$1.17M 0.01% 704
2013
Q4 		$3.11M Buy
25,360
+11,236
+80% +$1.26M 0.01% 739
2013
Q3 		$1.47M Buy
+14,124
New +$1.47M 0.01% 938

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

Credit Agricole's DNB Position: Q2 2017 in Review

Credit Agricole sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 23,891 shares — an estimated $2.58M sold.

Credit Agricole first reported a position in DNB in Q3 2013 and held it in 15 quarters. The position peaked at $55M in Q3 2016. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

  • Credit Agricole reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
  • Credit Agricole sold 23,891 Dun & Bradstreet shares in Q2 2017, an estimated $2.58M.
  • Credit Agricole first reported a position in Dun & Bradstreet in Q3 2013 and held it in 15 quarters.
  • Credit Agricole's Dun & Bradstreet position peaked at $55M in Q3 2016.
  • 315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.