FMI
DNB

Fiduciary Management Inc’s Dun & Bradstreet DNB Stock Holding History

Fiduciary Management Inc’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
Q1 		– Sell
-330,677
Closed -$40.1M – 77
2016
Q4 		$40.1M Buy
330,677
+8,395
+3% +$1.03M 0.25% 62
2016
Q3 		$44M Sell
322,282
-11,850
-4% -$1.59M 0.28% 60
2016
Q2 		$40.7M Sell
334,132
-20,400
-6% -$2.39M 0.25% 62
2016
Q1 		$36.5M Sell
354,532
-31,795
-8% -$3.09M 0.22% 66
2015
Q4 		$40.2M Sell
386,327
-11,517
-3% -$1.25M 0.23% 63
2015
Q3 		$41.8M Buy
397,844
+245
+0.1% +$28K 0.23% 63
2015
Q2 		$48.5M Sell
397,599
-4,052
-1% -$522K 0.25% 59
2015
Q1 		$51.6M Sell
401,651
-4,563
-1% -$572K 0.27% 57
2014
Q4 		$49.1M Sell
406,214
-261,562
-39% -$31.6M 0.24% 56
2014
Q3 		$78.4M Sell
667,776
-8,430
-1% -$966K 0.42% 39
2014
Q2 		$74.5M Buy
676,206
+10,405
+2% +$1.09M 0.39% 42
2014
Q1 		$66.1M Sell
665,801
-448
-0.1% -$47.2K 0.36% 44
2013
Q4 		$81.8M Sell
666,249
-6,235
-0.9% -$699K 0.43% 43
2013
Q3 		$69.8M Buy
672,484
+7,820
+1% +$813K 0.43% 42
2013
Q2 		$64.8M Buy
+664,664
New +$61.6M 0.4% 45

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fiduciary Management Inc's DNB Position: Q1 2017 in Review

Fiduciary Management Inc sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 330,677 shares — an estimated $40.1M sold.

Fiduciary Management Inc first reported a position in DNB in Q2 2013 and held it in 15 quarters. The position peaked at $81.8M in Q4 2013. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

  • Fiduciary Management Inc reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
  • Fiduciary Management Inc sold 330,677 Dun & Bradstreet shares in Q1 2017, an estimated $40.1M.
  • Fiduciary Management Inc first reported a position in Dun & Bradstreet in Q2 2013 and held it in 15 quarters.
  • Fiduciary Management Inc's Dun & Bradstreet position peaked at $81.8M in Q4 2013.
  • 351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on Fiduciary Management Inc's 13F filing for Q1 2017, filed 12 May 2017.