HCM
DNB

Herndon Capital Management’s Dun & Bradstreet DNB Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-3
Closed – – 596
2016
Q3 		$0 Hold
3
– – ﹤0.01% 627
2016
Q2 		$0 Buy
+3
New +$351 ﹤0.01% 631

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
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

Herndon Capital Management's DNB Position: Q4 2016 in Review

Herndon Capital Management sold out of Dun & Bradstreet (DNB) in Q4 2016, closing a stake of 3 shares.

Herndon Capital Management first reported a position in DNB in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 383 funds tracked by Wall St. Rank hold DNB as of Q4 2016.

  • Herndon Capital Management reported no remaining Dun & Bradstreet position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 3 Dun & Bradstreet shares in Q4 2016.
  • Herndon Capital Management first reported a position in Dun & Bradstreet in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Dun & Bradstreet position peaked at $0 in Q3 2016.
  • 383 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.