JHIU
DNB

Janus Henderson Investors US’s Dun & Bradstreet DNB Stock Holding History

Janus Henderson Investors US’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 		$24.1M Sell
222,885
-170,841
-43% -$19.3M 0.02% 577
2016
Q4 		$47.8M Buy
393,726
+231,726
+143% +$28.5M 0.04% 448
2016
Q3 		$22.1M Buy
162,000
+150,445
+1,302% +$20.1M 0.02% 572
2016
Q2 		$1.41M Sell
11,555
-24,963
-68% -$2.92M ﹤0.01% 957
2016
Q1 		$3.77M Sell
36,518
-240,235
-87% -$23.3M ﹤0.01% 813
2015
Q4 		$28.8M Sell
276,753
-150,000
-35% -$16.3M 0.02% 545
2015
Q3 		$44.8M Buy
426,753
+62,581
+17% +$7.15M 0.04% 441
2015
Q2 		$44.4M Buy
364,172
+68,872
+23% +$8.87M 0.04% 463
2015
Q1 		$37.9M Buy
295,300
+232,000
+367% +$29.1M 0.03% 510
2014
Q4 		$7.66M Buy
63,300
+33,400
+112% +$4.04M 0.01% 743
2014
Q3 		$3.51M Sell
29,900
-169,813
-85% -$19.5M ﹤0.01% 836
2014
Q2 		$22M Sell
199,713
-545,000
-73% -$57.2M 0.02% 550
2014
Q1 		$74M Buy
744,713
+194,200
+35% +$20.4M 0.07% 334
2013
Q4 		$67.6M Buy
550,513
+167,013
+44% +$18.7M 0.06% 338
2013
Q3 		$39.8M Buy
383,500
+172,500
+82% +$17.9M 0.04% 405
2013
Q2 		$20.6M Buy
+211,000
New +$19.5M 0.02% 491

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

Janus Henderson Investors US's DNB Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Dun & Bradstreet (DNB) stake by 43% in Q1 2017, selling an estimated $19.3M and leaving 222,885 shares worth $24.1M. The position accounts for 0.02% of the portfolio, ranked #577.

Janus Henderson Investors US first reported a position in DNB in Q2 2013 and has held it in 16 quarters since. The position peaked at $74M in Q1 2014. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

  • Janus Henderson Investors US held 222,885 shares of Dun & Bradstreet worth $24.1M as of Q1 2017.
  • Janus Henderson Investors US sold 170,841 Dun & Bradstreet shares in Q1 2017, an estimated $19.3M.
  • Dun & Bradstreet made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #577 holding.
  • Janus Henderson Investors US first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Dun & Bradstreet position peaked at $74M in Q1 2014.
  • 351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.