Hermes Investment Management’s Dun & Bradstreet DNB Stock Holding History

Hermes Investment 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
2018 Q2	$60.9M	Buy	496,774 +14,116	+3%	+$1.72M	0.81%	36
2018 Q1	$56.5M	Buy	482,658 +107,645	+29%	+$13.1M	0.82%	41
2017 Q4	$44.4M	Buy	375,013 +369,681	+6,933%	+$43.9M	0.64%	56
2017 Q3	$621K	Sell	5,332 -345	-6%	-$38.3K	0.01%	188
2017 Q2	$614K	Buy	+5,677	New	+$608K	0.01%	179
2017 Q1	–	Sell	-5,332	Closed	-$647K	–	230
2016 Q4	$647K	Hold	5,332	–	–	0.01%	183
2016 Q3	$728K	Hold	5,332	–	–	0.01%	178
2016 Q2	$650K	Hold	5,332	–	–	0.01%	182
2016 Q1	$556K	Hold	5,332	–	–	0.01%	187
2015 Q4	$554K	Hold	5,332	–	–	0.01%	183
2015 Q3	$560K	Hold	5,332	–	–	0.01%	177
2015 Q2	$651K	Hold	5,332	–	–	0.01%	182
2015 Q1	$684K	Hold	5,332	–	–	0.02%	178
2014 Q4	$645K	Buy	5,332 +1,732	+48%	+$209K	0.02%	178
2014 Q3	$423K	Hold	3,600	–	–	0.01%	195
2014 Q2	$397K	Hold	3,600	–	–	0.01%	216
2014 Q1	$358K	Hold	3,600	–	–	0.01%	221
2013 Q4	$442K	Hold	3,600	–	–	0.01%	195
2013 Q3	$374K	Hold	3,600	–	–	0.01%	195
2013 Q2	$351K	Buy	+3,600	New	+$333K	0.01%	209

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hermes Investment Management's DNB Position: Q2 2018 in Review

Hermes Investment Management increased its Dun & Bradstreet (DNB) stake by 2.9% in Q2 2018, buying an estimated $1.72M and bringing the position to 496,774 shares worth $60.9M. The position accounts for 0.81% of the portfolio, ranked #36.

Hermes Investment Management first reported a position in DNB in Q2 2013 and has held it in 20 quarters since. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

Hermes Investment Management held 496,774 shares of Dun & Bradstreet worth $60.9M as of Q2 2018.
Hermes Investment Management bought 14,116 Dun & Bradstreet shares in Q2 2018, an estimated $1.72M.
Dun & Bradstreet made up 0.81% of Hermes Investment Management's portfolio in Q2 2018, its #36 holding.
Hermes Investment Management first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 20 quarters since.
341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.