EIM
DNB

ExxonMobil Investment Management’s Dun & Bradstreet DNB Stock Holding History

ExxonMobil Investment 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
2017
Q2 		– Sell
-8,177
Closed -$883K – 511
2017
Q1 		$883K Sell
8,177
-337
-4% -$38.2K 0.02% 501
2016
Q4 		$1.03M Sell
8,514
-756
-8% -$93.1K 0.02% 493
2016
Q3 		$1.27M Sell
9,270
-115
-1% -$15.4K 0.03% 480
2016
Q2 		$1.14M Buy
9,385
+578
+7% +$67.6K 0.02% 488
2016
Q1 		$908K Buy
8,807
+708
+9% +$68.8K 0.02% 491
2015
Q4 		$842K Sell
8,099
-191
-2% -$20.7K 0.02% 489
2015
Q3 		$870K Buy
8,290
+290
+4% +$33.1K 0.02% 493
2015
Q2 		$976K Sell
8,000
-650
-8% -$83.7K 0.02% 488
2015
Q1 		$1.11M Buy
8,650
+184
+2% +$23.1K 0.03% 484
2014
Q4 		$1.02M Sell
8,466
-446
-5% -$53.9K 0.02% 489
2014
Q3 		$1.05M Sell
8,912
-506
-5% -$58K 0.02% 492
2014
Q2 		$1.04M Sell
9,418
-429
-4% -$45K 0.02% 492
2014
Q1 		$978K Sell
9,847
-86
-0.9% -$9.05K 0.02% 492
2013
Q4 		$1.22M Sell
9,933
-382
-4% -$42.8K 0.03% 471
2013
Q3 		$1.07M Sell
10,315
-785
-7% -$81.6K 0.03% 479
2013
Q2 		$1.08M Buy
+11,100
New +$1.03M 0.03% 474

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
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

ExxonMobil Investment Management's DNB Position: Q2 2017 in Review

ExxonMobil Investment Management sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 8,177 shares — an estimated $883K sold.

ExxonMobil Investment Management first reported a position in DNB in Q2 2013 and held it in 16 quarters. The position peaked at $1.27M in Q3 2016. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

  • ExxonMobil Investment Management reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
  • ExxonMobil Investment Management sold 8,177 Dun & Bradstreet shares in Q2 2017, an estimated $883K.
  • ExxonMobil Investment Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 16 quarters.
  • ExxonMobil Investment Management's Dun & Bradstreet position peaked at $1.27M in Q3 2016.
  • 315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on ExxonMobil Investment Management's 13F filing for Q2 2017, filed 12 Jul 2017.