IC
DNB

IKOS CIF’s Dun & Bradstreet DNB Stock Holding History

IKOS CIF’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
Q2 		– Sell
-1,755
Closed -$224K – 311
2015
Q1 		$224K Buy
1,755
+212
+14% +$26.6K 0.52% 94
2014
Q4 		$180K Buy
+1,543
New +$187K 0.3% 151
2014
Q2 		– Sell
-194
Closed -$19K – 303
2014
Q1 		$19K Sell
194
-184
-49% -$19.4K 0.03% 204
2013
Q4 		$44K Sell
378
-4,419
-92% -$495K 0.11% 170
2013
Q3 		$502K Buy
4,797
+3,597
+300% +$374K 0.61% 64
2013
Q2 		$114K Buy
+1,200
New +$111K 0.21% 122

Other funds holding DNB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's DNB Position: Q2 2015 in Review

IKOS CIF sold out of Dun & Bradstreet (DNB) in Q2 2015, closing a stake of 1,755 shares — an estimated $224K sold.

IKOS CIF first reported a position in DNB in Q2 2013 and held it in 6 quarters. The position peaked at $502K in Q3 2013. 357 funds tracked by Wall St. Rank hold DNB as of Q2 2015.

  • IKOS CIF reported no remaining Dun & Bradstreet position as of Q2 2015 after selling out during the quarter.
  • IKOS CIF sold 1,755 Dun & Bradstreet shares in Q2 2015, an estimated $224K.
  • IKOS CIF first reported a position in Dun & Bradstreet in Q2 2013 and held it in 6 quarters.
  • IKOS CIF's Dun & Bradstreet position peaked at $502K in Q3 2013.
  • 357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.