EGM
DNB

Engineers Gate Manager’s Dun & Bradstreet DNB Stock Holding History

Engineers Gate Manager’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
2015
Q3 		– Sell
-16,595
Closed -$2.02M – 1084
2015
Q2 		$2.02M Buy
16,595
+7,244
+77% +$932K 0.2% 124
2015
Q1 		$1.2M Buy
+9,351
New +$1.17M 0.16% 216

Other funds holding DNB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

Engineers Gate Manager's DNB Position: Q3 2015 in Review

Engineers Gate Manager sold out of Dun & Bradstreet (DNB) in Q3 2015, closing a stake of 16,595 shares — an estimated $2.02M sold.

Engineers Gate Manager first reported a position in DNB in Q1 2015 and held it in 2 quarters. The position peaked at $2.02M in Q2 2015. 328 funds tracked by Wall St. Rank hold DNB as of Q3 2015.

  • Engineers Gate Manager reported no remaining Dun & Bradstreet position as of Q3 2015 after selling out during the quarter.
  • Engineers Gate Manager sold 16,595 Dun & Bradstreet shares in Q3 2015, an estimated $2.02M.
  • Engineers Gate Manager first reported a position in Dun & Bradstreet in Q1 2015 and held it in 2 quarters.
  • Engineers Gate Manager's Dun & Bradstreet position peaked at $2.02M in Q2 2015.
  • 328 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2015.

Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.