IAM
DNB

Integre Asset Management’s Dun & Bradstreet DNB Stock Holding History

Integre Asset 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
2017
Q4 		– Sell
-2,261
Closed -$263K – 211
2017
Q3 		$263K Sell
2,261
-870
-28% -$96.6K 0.18% 80
2017
Q2 		$339K Buy
3,131
+93
+3% +$9.96K 0.21% 79
2017
Q1 		$328K Buy
+3,038
New +$344K 0.19% 87

Other funds holding DNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Integre Asset Management's DNB Position: Q4 2017 in Review

Integre Asset Management sold out of Dun & Bradstreet (DNB) in Q4 2017, closing a stake of 2,261 shares — an estimated $263K sold.

Integre Asset Management first reported a position in DNB in Q1 2017 and held it in 3 quarters. The position peaked at $339K in Q2 2017. 319 funds tracked by Wall St. Rank hold DNB as of Q4 2017.

  • Integre Asset Management reported no remaining Dun & Bradstreet position as of Q4 2017 after selling out during the quarter.
  • Integre Asset Management sold 2,261 Dun & Bradstreet shares in Q4 2017, an estimated $263K.
  • Integre Asset Management first reported a position in Dun & Bradstreet in Q1 2017 and held it in 3 quarters.
  • Integre Asset Management's Dun & Bradstreet position peaked at $339K in Q2 2017.
  • 319 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2017.

Based on Integre Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.