Handelsbanken Fonder
DNB

Handelsbanken Fonder’s Dun & Bradstreet DNB Stock Holding History

Handelsbanken Fonder’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
2016
Q1 		– Sell
-5,166
Closed -$537K – 659
2015
Q4 		$537K Buy
+5,166
New +$561K 0.01% 621

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Handelsbanken Fonder's DNB Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Dun & Bradstreet (DNB) in Q1 2016, closing a stake of 5,166 shares — an estimated $537K sold.

Handelsbanken Fonder first reported a position in DNB in Q4 2015 and held it in 1 quarter. The position peaked at $537K in Q4 2015. 348 funds tracked by Wall St. Rank hold DNB as of Q1 2016.

  • Handelsbanken Fonder reported no remaining Dun & Bradstreet position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 5,166 Dun & Bradstreet shares in Q1 2016, an estimated $537K.
  • Handelsbanken Fonder first reported a position in Dun & Bradstreet in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's Dun & Bradstreet position peaked at $537K in Q4 2015.
  • 348 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.