IIC
DNB

Integrated Investment Consultants’s Dun & Bradstreet DNB Stock Holding History

Integrated Investment Consultants’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
2018
Q2 		– Sell
-11
Closed -$1K – 813
2018
Q1 		$1K Buy
+11
New +$1.34K ﹤0.01% 837

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integrated Investment Consultants's DNB Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Dun & Bradstreet (DNB) in Q2 2018, closing a stake of 11 shares — an estimated $1K sold.

Integrated Investment Consultants first reported a position in DNB in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

  • Integrated Investment Consultants reported no remaining Dun & Bradstreet position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 11 Dun & Bradstreet shares in Q2 2018, an estimated $1K.
  • Integrated Investment Consultants first reported a position in Dun & Bradstreet in Q1 2018 and held it in 1 quarter.
  • Integrated Investment Consultants's Dun & Bradstreet position peaked at $1K in Q1 2018.
  • 341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.