HAM
DNB

Harber Asset Management’s Dun & Bradstreet DNB Stock Holding History

Harber Asset Management’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
Q3 		– Sell
-19,330
Closed -$2.13M – 51
2014
Q2 		$2.13M Buy
19,330
+1,180
+7% +$124K 2.46% 17
2014
Q1 		$1.8M Buy
+18,150
New +$1.91M 2.23% 20

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Harber Asset Management's DNB Position: Q3 2014 in Review

Harber Asset Management sold out of Dun & Bradstreet (DNB) in Q3 2014, closing a stake of 19,330 shares — an estimated $2.13M sold.

Harber Asset Management first reported a position in DNB in Q1 2014 and held it in 2 quarters. The position peaked at $2.13M in Q2 2014. 348 funds tracked by Wall St. Rank hold DNB as of Q3 2014.

  • Harber Asset Management reported no remaining Dun & Bradstreet position as of Q3 2014 after selling out during the quarter.
  • Harber Asset Management sold 19,330 Dun & Bradstreet shares in Q3 2014, an estimated $2.13M.
  • Harber Asset Management first reported a position in Dun & Bradstreet in Q1 2014 and held it in 2 quarters.
  • Harber Asset Management's Dun & Bradstreet position peaked at $2.13M in Q2 2014.
  • 348 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2014.

Based on Harber Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.