IC
DNB

Intersect Capital’s Dun & Bradstreet DNB Stock Holding History

Intersect Capital’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
-123
Closed -$16K – 414
2015
Q1 		$16K Hold
123
– – 0.01% 292
2014
Q4 		$15K Buy
+123
New +$14.9K 0.01% 312

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

Intersect Capital's DNB Position: Q2 2015 in Review

Intersect Capital sold out of Dun & Bradstreet (DNB) in Q2 2015, closing a stake of 123 shares — an estimated $16K sold.

Intersect Capital first reported a position in DNB in Q4 2014 and held it in 2 quarters. The position peaked at $16K in Q1 2015. 357 funds tracked by Wall St. Rank hold DNB as of Q2 2015.

  • Intersect Capital reported no remaining Dun & Bradstreet position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 123 Dun & Bradstreet shares in Q2 2015, an estimated $16K.
  • Intersect Capital first reported a position in Dun & Bradstreet in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's Dun & Bradstreet position peaked at $16K in Q1 2015.
  • 357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.