DILH
DNB

Dai-ichi Life Holdings’s Dun & Bradstreet DNB Stock Holding History

Dai-ichi Life 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
2014
Q1 		– Sell
-1,699
Closed -$209K – 671
2013
Q4 		$209K Hold
1,699
– – 0.01% 586
2013
Q3 		$176K Hold
1,699
– – 0.01% 636
2013
Q2 		$166K Buy
+1,699
New +$157K 0.01% 605

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dai-ichi Life Holdings's DNB Position: Q1 2014 in Review

Dai-ichi Life Holdings sold out of Dun & Bradstreet (DNB) in Q1 2014, closing a stake of 1,699 shares — an estimated $209K sold.

Dai-ichi Life Holdings first reported a position in DNB in Q2 2013 and held it in 3 quarters. The position peaked at $209K in Q4 2013. 350 funds tracked by Wall St. Rank hold DNB as of Q1 2014.

  • Dai-ichi Life Holdings reported no remaining Dun & Bradstreet position as of Q1 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 1,699 Dun & Bradstreet shares in Q1 2014, an estimated $209K.
  • Dai-ichi Life Holdings first reported a position in Dun & Bradstreet in Q2 2013 and held it in 3 quarters.
  • Dai-ichi Life Holdings's Dun & Bradstreet position peaked at $209K in Q4 2013.
  • 350 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.