HIM
DNB

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

Hillsdale 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
2015
Q1 		– Sell
-2,070
Closed -$250K – 594
2014
Q4 		$250K Hold
2,070
– – 0.06% 291
2014
Q3 		$243K Sell
2,070
-500
-19% -$57.3K 0.08% 256
2014
Q2 		$283K Hold
2,570
– – 0.06% 243
2014
Q1 		$255K Hold
2,570
– – 0.07% 247
2013
Q4 		$315K Buy
2,570
+2,500
+3,571% +$280K 0.09% 177
2013
Q3 		$7K Hold
70
– – ﹤0.01% 495
2013
Q2 		$7K Buy
+70
New +$6.48K ﹤0.01% 495

Other funds holding DNB

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 $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
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Hillsdale Investment Management's DNB Position: Q1 2015 in Review

Hillsdale Investment Management sold out of Dun & Bradstreet (DNB) in Q1 2015, closing a stake of 2,070 shares — an estimated $250K sold.

Hillsdale Investment Management first reported a position in DNB in Q2 2013 and held it in 7 quarters. The position peaked at $315K in Q4 2013. 358 funds tracked by Wall St. Rank hold DNB as of Q1 2015.

  • Hillsdale Investment Management reported no remaining Dun & Bradstreet position as of Q1 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 2,070 Dun & Bradstreet shares in Q1 2015, an estimated $250K.
  • Hillsdale Investment Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 7 quarters.
  • Hillsdale Investment Management's Dun & Bradstreet position peaked at $315K in Q4 2013.
  • 358 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2015.

Based on Hillsdale Investment Management's 13F filing for Q1 2015, filed 12 May 2015.