Delta Lloyd’s Dun & Bradstreet DNB Stock Holding History

Delta Lloyd’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	-7,116	Closed	-$768K	–	470
2017 Q1	$768K	Sell	7,116 -4,745	-40%	-$537K	0.02%	379
2016 Q4	$1.44M	Buy	11,861 +6,562	+124%	+$808K	0.05%	303
2016 Q3	$724K	Hold	5,299	–	–	0.02%	489
2016 Q2	$646K	Hold	5,299	–	–	0.02%	498
2016 Q1	$546K	Hold	5,299	–	–	0.02%	547
2015 Q4	$551K	Buy	5,299 +3,080	+139%	+$334K	0.02%	530
2015 Q3	$233K	Hold	2,219	–	–	0.01%	668
2015 Q2	$271K	Hold	2,219	–	–	0.01%	650
2015 Q1	$285K	Buy	+2,219	New	+$278K	0.01%	612

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

Delta Lloyd's DNB Position: Q2 2017 in Review

Delta Lloyd sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 7,116 shares — an estimated $768K sold.

Delta Lloyd first reported a position in DNB in Q1 2015 and held it in 9 quarters. The position peaked at $1.44M in Q4 2016. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

Delta Lloyd reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
Delta Lloyd sold 7,116 Dun & Bradstreet shares in Q2 2017, an estimated $768K.
Delta Lloyd first reported a position in Dun & Bradstreet in Q1 2015 and held it in 9 quarters.
Delta Lloyd's Dun & Bradstreet position peaked at $1.44M in Q4 2016.
315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.