HIM
DNB

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

HughesLittle 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
-4,700
Closed -$569K – 19
2014
Q4 		$569K Hold
4,700
– – 0.4% 17
2014
Q3 		$552K Hold
4,700
– – 0.42% 15
2014
Q2 		$518K Hold
4,700
– – 0.4% 16
2014
Q1 		$467K Hold
4,700
– – 0.38% 16
2013
Q4 		$577K Buy
+4,700
New +$527K 0.5% 14

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

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

HughesLittle Investment Management sold out of Dun & Bradstreet (DNB) in Q1 2015, closing a stake of 4,700 shares — an estimated $569K sold.

HughesLittle Investment Management first reported a position in DNB in Q4 2013 and held it in 5 quarters. The position peaked at $577K in Q4 2013. 358 funds tracked by Wall St. Rank hold DNB as of Q1 2015.

  • HughesLittle Investment Management reported no remaining Dun & Bradstreet position as of Q1 2015 after selling out during the quarter.
  • HughesLittle Investment Management sold 4,700 Dun & Bradstreet shares in Q1 2015, an estimated $569K.
  • HughesLittle Investment Management first reported a position in Dun & Bradstreet in Q4 2013 and held it in 5 quarters.
  • HughesLittle Investment Management's Dun & Bradstreet position peaked at $577K in Q4 2013.
  • 358 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2015.

Based on HughesLittle Investment Management's 13F filing for Q1 2015, filed 5 Feb 2026.