GS
DNB

GAM Systematic’s Dun & Bradstreet DNB Stock Holding History

GAM Systematic’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
Q3 		– Sell
-1,086
Closed -$117K – 646
2017
Q2 		$117K Sell
1,086
-11,028
-91% -$1.18M 0.02% 531
2017
Q1 		$1.31M Buy
12,114
+505
+4% +$57.2K 0.26% 132
2016
Q4 		$1.41M Buy
11,609
+1,825
+19% +$225K 0.33% 75
2016
Q3 		$1.34M Buy
9,784
+3,386
+53% +$453K 0.28% 103
2016
Q2 		$780K Sell
6,398
-416
-6% -$48.7K 0.19% 219
2016
Q1 		$702K Buy
6,814
+5,066
+290% +$492K 0.19% 234
2015
Q4 		$182K Sell
1,748
-1,101
-39% -$119K 0.05% 476
2015
Q3 		$299K Sell
2,849
-15,758
-85% -$1.8M 0.07% 449
2015
Q2 		$2.27M Sell
18,607
-1,515
-8% -$195K 0.29% 144
2015
Q1 		$2.58M Buy
20,122
+5,082
+34% +$637K 0.36% 111
2014
Q4 		$1.82M Buy
+15,040
New +$1.82M 0.37% 103

Other funds holding DNB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GAM Systematic's DNB Position: Q3 2017 in Review

GAM Systematic sold out of Dun & Bradstreet (DNB) in Q3 2017, closing a stake of 1,086 shares — an estimated $117K sold.

GAM Systematic first reported a position in DNB in Q4 2014 and held it in 11 quarters. The position peaked at $2.58M in Q1 2015. 295 funds tracked by Wall St. Rank hold DNB as of Q3 2017.

  • GAM Systematic reported no remaining Dun & Bradstreet position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 1,086 Dun & Bradstreet shares in Q3 2017, an estimated $117K.
  • GAM Systematic first reported a position in Dun & Bradstreet in Q4 2014 and held it in 11 quarters.
  • GAM Systematic's Dun & Bradstreet position peaked at $2.58M in Q1 2015.
  • 295 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.