FAF
DNB

Fjarde Ap-fonden’s Dun & Bradstreet DNB Stock Holding History

Fjarde Ap-fonden’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
-8,409
Closed -$908K – 641
2017
Q1 		$908K Sell
8,409
-196
-2% -$22.2K 0.02% 600
2016
Q4 		$1.04M Sell
8,605
-1,313
-13% -$162K 0.02% 602
2016
Q3 		$1.35M Buy
9,918
+149
+2% +$19.9K 0.03% 572
2016
Q2 		$1.19M Buy
9,769
+1,056
+12% +$124K 0.03% 587
2016
Q1 		$898K Buy
8,713
+726
+9% +$70.5K 0.02% 597
2015
Q4 		$830K Buy
7,987
+1,051
+15% +$114K 0.02% 602
2015
Q3 		$728K Sell
6,936
-498
-7% -$56.9K 0.02% 613
2015
Q2 		$907K Sell
7,434
-520
-7% -$66.9K 0.02% 620
2015
Q1 		$1.02M Buy
7,954
+778
+11% +$97.5K 0.02% 594
2014
Q4 		$868K Sell
7,176
-2,182
-23% -$264K 0.02% 611
2014
Q3 		$1.1M Hold
9,358
– – 0.02% 595
2014
Q2 		$1.03M Buy
9,358
+920
+11% +$96.5K 0.02% 601
2014
Q1 		$838K Sell
8,438
-2,824
-25% -$297K 0.02% 596
2013
Q4 		$1.38M Sell
11,262
-1,166
-9% -$131K 0.03% 578
2013
Q3 		$1.29M Buy
12,428
+1,399
+13% +$145K 0.03% 580
2013
Q2 		$1.07M Buy
+11,029
New +$1.02M 0.02% 590

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

Fjarde Ap-fonden's DNB Position: Q2 2017 in Review

Fjarde Ap-fonden sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 8,409 shares — an estimated $908K sold.

Fjarde Ap-fonden first reported a position in DNB in Q2 2013 and held it in 16 quarters. The position peaked at $1.38M in Q4 2013. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

  • Fjarde Ap-fonden reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
  • Fjarde Ap-fonden sold 8,409 Dun & Bradstreet shares in Q2 2017, an estimated $908K.
  • Fjarde Ap-fonden first reported a position in Dun & Bradstreet in Q2 2013 and held it in 16 quarters.
  • Fjarde Ap-fonden's Dun & Bradstreet position peaked at $1.38M in Q4 2013.
  • 315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Fjarde Ap-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.