Grantham, Mayo, Van Otterloo & Co (GMO)
DNB

Grantham, Mayo, Van Otterloo & Co (GMO)’s Dun & Bradstreet DNB Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		– Sell
-9,471
Closed -$1.16M – 682
2013
Q4 		$1.16M Sell
9,471
-1,559
-14% -$175K ﹤0.01% 450
2013
Q3 		$1.15M Sell
11,030
-8,876
-45% -$923K ﹤0.01% 451
2013
Q2 		$1.94M Buy
+19,906
New +$1.84M 0.01% 398

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s DNB Position: Q1 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Dun & Bradstreet (DNB) in Q1 2014, closing a stake of 9,471 shares — an estimated $1.16M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DNB in Q2 2013 and held it in 3 quarters. The position peaked at $1.94M in Q2 2013. 350 funds tracked by Wall St. Rank hold DNB as of Q1 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Dun & Bradstreet position as of Q1 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,471 Dun & Bradstreet shares in Q1 2014, an estimated $1.16M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Dun & Bradstreet in Q2 2013 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Dun & Bradstreet position peaked at $1.94M in Q2 2013.
  • 350 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.