G
DNB

GlobalBridge’s Dun & Bradstreet DNB Stock Holding History

GlobalBridge’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
2014
Q1 		$325K Sell
3,276
-42
-1% -$4.42K 0.15% 222
2013
Q4 		$407K Buy
3,318
+374
+13% +$41.9K 0.2% 176
2013
Q3 		$306K Buy
2,944
+169
+6% +$17.6K 0.16% 203
2013
Q2 		$270K Buy
+2,775
New +$257K 0.15% 229

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GlobalBridge's DNB Position: Q1 2014 in Review

GlobalBridge reduced its Dun & Bradstreet (DNB) stake by 1.3% in Q1 2014, selling an estimated $4.42K and leaving 3,276 shares worth $325K. The position accounts for 0.15% of the portfolio, ranked #222.

GlobalBridge first reported a position in DNB in Q2 2013 and has held it in 4 quarters since. The position peaked at $407K in Q4 2013. 350 funds tracked by Wall St. Rank hold DNB as of Q1 2014.

  • GlobalBridge held 3,276 shares of Dun & Bradstreet worth $325K as of Q1 2014.
  • GlobalBridge sold 42 Dun & Bradstreet shares in Q1 2014, an estimated $4.42K.
  • Dun & Bradstreet made up 0.15% of GlobalBridge's portfolio in Q1 2014, its #222 holding.
  • GlobalBridge first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Dun & Bradstreet position peaked at $407K in Q4 2013.
  • 350 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.