Group One Trading
DNB

Group One Trading’s Dun & Bradstreet DNB Stock Holding History

Group One Trading’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
2015
Q2 		– Sell
-900
Closed -$116K – 5373
2015
Q1 		$116K Hold
900
– – ﹤0.01% 2805
2014
Q4 		$109K Sell
900
-400
-31% -$48.3K ﹤0.01% 2779
2014
Q3 		$153K Sell
1,300
-700
-35% -$80.2K ﹤0.01% 2608
2014
Q2 		$220K Sell
2,000
-13,400
-87% -$1.41M ﹤0.01% 2323
2014
Q1 		$1.53M Buy
15,400
+14,900
+2,980% +$1.57M 0.03% 787
2013
Q4 		$61K Sell
500
-2,300
-82% -$258K ﹤0.01% 3454
2013
Q3 		$291K Sell
2,800
-2,000
-42% -$208K 0.01% 2060
2013
Q2 		$468K Buy
+4,800
New +$445K 0.01% 1408

Other funds holding DNB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Group One Trading's DNB Position: Q4 2014 in Review

Group One Trading sold out of Dun & Bradstreet (DNB) in Q4 2014, closing a stake of 257 shares — an estimated $31.1K sold.

Group One Trading first reported a position in DNB in Q1 2014 and held it in 2 quarters. The position peaked at $819K in Q1 2014. 354 funds tracked by Wall St. Rank hold DNB as of Q4 2014.

  • Group One Trading reported no remaining Dun & Bradstreet position as of Q4 2014 after selling out during the quarter.
  • Group One Trading sold 257 Dun & Bradstreet shares in Q4 2014, an estimated $31.1K.
  • Group One Trading first reported a position in Dun & Bradstreet in Q1 2014 and held it in 2 quarters.
  • Group One Trading's Dun & Bradstreet position peaked at $819K in Q1 2014.
  • 354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2014.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.