IRF
DNB

IBM Retirement Fund’s Dun & Bradstreet DNB Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-2,903
Closed -$352K – 850
2016
Q4 		$352K Sell
2,903
-540
-16% -$66.5K 0.01% 724
2016
Q3 		$470K Sell
3,443
-230
-6% -$30.8K 0.02% 660
2016
Q2 		$448K Sell
3,673
-52
-1% -$6.08K 0.02% 701
2016
Q1 		$384K Sell
3,725
-5,336
-59% -$519K 0.01% 743
2015
Q4 		$942K Buy
+9,061
New +$983K 0.02% 770
2015
Q3 		– Sell
-8,815
Closed -$1.07M – 1018
2015
Q2 		$1.07M Sell
8,815
-592
-6% -$76.2K 0.02% 727
2015
Q1 		$1.21M Sell
9,407
-13
-0.1% -$1.63K 0.02% 666
2014
Q4 		$1.14M Buy
9,420
+1,289
+16% +$156K 0.02% 689
2014
Q3 		$955K Sell
8,131
-1,491
-15% -$171K 0.02% 711
2014
Q2 		$1.05M Sell
9,622
-653
-6% -$68.5K 0.02% 758
2014
Q1 		$1.02M Sell
10,275
-5,971
-37% -$629K 0.02% 755
2013
Q4 		$1.99M Sell
16,246
-449
-3% -$50.3K 0.03% 631
2013
Q3 		$1.73M Sell
16,695
-2,271
-12% -$236K 0.02% 694
2013
Q2 		$1.85M Buy
+18,966
New +$1.76M 0.02% 692

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

IBM Retirement Fund's DNB Position: Q1 2017 in Review

IBM Retirement Fund sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 2,903 shares — an estimated $352K sold.

IBM Retirement Fund first reported a position in DNB in Q2 2013 and held it in 14 quarters. The position peaked at $1.99M in Q4 2013. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

  • IBM Retirement Fund reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 2,903 Dun & Bradstreet shares in Q1 2017, an estimated $352K.
  • IBM Retirement Fund first reported a position in Dun & Bradstreet in Q2 2013 and held it in 14 quarters.
  • IBM Retirement Fund's Dun & Bradstreet position peaked at $1.99M in Q4 2013.
  • 351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.