DCMA
DNB

Daiwa Capital Markets America’s Dun & Bradstreet DNB Stock Holding History

Daiwa Capital Markets America’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
2013
Q4 		$160K Buy
+1,300
New +$146K ﹤0.01% 716

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Daiwa Capital Markets America's DNB Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Dun & Bradstreet (DNB) in Q4 2013: 1,300 shares worth $160K. The stake represents ﹤0.01% of the portfolio and ranks #716 among its holdings.

357 funds tracked by Wall St. Rank hold DNB as of Q4 2013.

  • Daiwa Capital Markets America held 1,300 shares of Dun & Bradstreet worth $160K as of Q4 2013.
  • Dun & Bradstreet was a new Daiwa Capital Markets America position in Q4 2013.
  • Dun & Bradstreet made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #716 holding.
  • 357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.