Guardian Life Insurance’s Dun & Bradstreet DNB Stock Holding History

Guardian Life Insurance’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	-141	Closed	-$15K	–	534
2017 Q1	$15K	Buy	141 +7	+5%	+$792	﹤0.01%	520
2016 Q4	$16K	Hold	134	–	–	﹤0.01%	524
2016 Q3	$18K	Hold	134	–	–	﹤0.01%	544
2016 Q2	$16K	Buy	+134	New	+$15.7K	﹤0.01%	565
2015 Q4	–	Sell	-209	Closed	-$22K	–	578
2015 Q3	$22K	Buy	+209	New	+$23.9K	﹤0.01%	565
2015 Q1	–	Sell	-207	Closed	-$25K	–	588
2014 Q4	$25K	Hold	207	–	–	﹤0.01%	566
2014 Q3	$24K	Sell	207 -12	-5%	-$1.38K	﹤0.01%	566
2014 Q2	$24K	Hold	219	–	–	﹤0.01%	557
2014 Q1	$22K	Hold	219	–	–	﹤0.01%	570
2013 Q4	$27K	Sell	219 -273	-55%	-$30.6K	﹤0.01%	548
2013 Q3	$51K	Hold	492	–	–	﹤0.01%	555
2013 Q2	$48K	Buy	+492	New	+$45.6K	﹤0.01%	550

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

Guardian Life Insurance's DNB Position: Q2 2017 in Review

Guardian Life Insurance sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 141 shares — an estimated $15K sold.

Guardian Life Insurance first reported a position in DNB in Q2 2013 and held it in 12 quarters. The position peaked at $51K in Q3 2013. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

Guardian Life Insurance reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
Guardian Life Insurance sold 141 Dun & Bradstreet shares in Q2 2017, an estimated $15K.
Guardian Life Insurance first reported a position in Dun & Bradstreet in Q2 2013 and held it in 12 quarters.
Guardian Life Insurance's Dun & Bradstreet position peaked at $51K in Q3 2013.
315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Guardian Life Insurance's 13F filing for Q2 2017, filed 14 Aug 2017.