DCM
DNB

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

Dynamic 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
2013
Q4 		– Sell
-8,313
Closed -$863K – 531
2013
Q3 		$863K Buy
+8,313
New +$864K 0.19% 187

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Dynamic Capital Management's DNB Position: Q4 2013 in Review

Dynamic Capital Management sold out of Dun & Bradstreet (DNB) in Q4 2013, closing a stake of 8,313 shares — an estimated $863K sold.

Dynamic Capital Management first reported a position in DNB in Q3 2013 and held it in 1 quarter. The position peaked at $863K in Q3 2013. 357 funds tracked by Wall St. Rank hold DNB as of Q4 2013.

  • Dynamic Capital Management reported no remaining Dun & Bradstreet position as of Q4 2013 after selling out during the quarter.
  • Dynamic Capital Management sold 8,313 Dun & Bradstreet shares in Q4 2013, an estimated $863K.
  • Dynamic Capital Management first reported a position in Dun & Bradstreet in Q3 2013 and held it in 1 quarter.
  • Dynamic Capital Management's Dun & Bradstreet position peaked at $863K in Q3 2013.
  • 357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2013.

Based on Dynamic Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.