Daiwa Securities Group’s Dun & Bradstreet DNB Stock Holding History

Daiwa Securities Group’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	-1,000	Closed	-$108K	–	1032
2017 Q1	$108K	Hold	1,000	–	–	﹤0.01%	887
2016 Q4	$121K	Buy	1,000 +150	+18%	+$18.5K	﹤0.01%	874
2016 Q3	$116K	Hold	850	–	–	﹤0.01%	796
2016 Q2	$104K	Hold	850	–	–	﹤0.01%	801
2016 Q1	$88K	Sell	850 -6,400	-88%	-$622K	﹤0.01%	830
2015 Q4	$753K	Buy	7,250 +4,350	+150%	+$472K	0.01%	396
2015 Q3	$305K	Hold	2,900	–	–	﹤0.01%	586
2015 Q2	$354K	Buy	2,900 +1,900	+190%	+$245K	﹤0.01%	598
2015 Q1	$128K	Hold	1,000	–	–	﹤0.01%	758
2014 Q4	$121K	Sell	1,000 -300	-23%	-$36.3K	﹤0.01%	758
2014 Q3	$153K	Hold	1,300	–	–	﹤0.01%	725
2014 Q2	$143K	Hold	1,300	–	–	﹤0.01%	748
2014 Q1	$129K	Hold	1,300	–	–	﹤0.01%	755
2013 Q4	$160K	Sell	1,300 -200	-13%	-$22.4K	﹤0.01%	716
2013 Q3	$156K	Hold	1,500	–	–	﹤0.01%	720
2013 Q2	$146K	Buy	+1,500	New	+$139K	﹤0.01%	733

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

Daiwa Securities Group's DNB Position: Q2 2017 in Review

Daiwa Securities Group sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 1,000 shares — an estimated $108K sold.

Daiwa Securities Group first reported a position in DNB in Q2 2013 and held it in 16 quarters. The position peaked at $753K in Q4 2015. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

Daiwa Securities Group reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
Daiwa Securities Group sold 1,000 Dun & Bradstreet shares in Q2 2017, an estimated $108K.
Daiwa Securities Group first reported a position in Dun & Bradstreet in Q2 2013 and held it in 16 quarters.
Daiwa Securities Group's Dun & Bradstreet position peaked at $753K in Q4 2015.
315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Daiwa Securities Group's 13F filing for Q2 2017, filed 28 Jul 2017.