CCM
DNB

CrestPoint Capital Management’s Dun & Bradstreet DNB Stock Holding History

CrestPoint Capital Management’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 		$1.22M Buy
10,300
+6,700
+186% +$795K 0.68% 48
2017
Q3 		$419K Buy
3,600
+200
+6% +$22.2K 0.19% 164
2017
Q2 		$368K Buy
+3,400
New +$364K 0.17% 172

Other funds holding DNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CrestPoint Capital Management's DNB Position: Q4 2017 in Review

CrestPoint Capital Management increased its Dun & Bradstreet (DNB) stake by 186% in Q4 2017, buying an estimated $795K and bringing the position to 10,300 shares worth $1.22M. The position accounts for 0.68% of the portfolio, ranked #48.

CrestPoint Capital Management first reported a position in DNB in Q2 2017 and has held it in 3 quarters since. 319 funds tracked by Wall St. Rank hold DNB as of Q4 2017.

  • CrestPoint Capital Management held 10,300 shares of Dun & Bradstreet worth $1.22M as of Q4 2017.
  • CrestPoint Capital Management bought 6,700 Dun & Bradstreet shares in Q4 2017, an estimated $795K.
  • Dun & Bradstreet made up 0.68% of CrestPoint Capital Management's portfolio in Q4 2017, its #48 holding.
  • CrestPoint Capital Management first reported a position in Dun & Bradstreet in Q2 2017 and has held it in 3 quarters since.
  • 319 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.