Jennison Associates’s Dun & Bradstreet DNB Stock Holding History

Jennison Associates’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 Q4	–	Sell	-15,735	Closed	-$1.65M	–	762
2015 Q3	$1.65M	Sell	15,735 -134	-0.8%	-$15.3K	﹤0.01%	608
2015 Q2	$1.94M	Buy	15,869 +10,602	+201%	+$1.36M	﹤0.01%	626
2015 Q1	$676K	Buy	5,267 +1,314	+33%	+$165K	﹤0.01%	680
2014 Q4	$478K	Sell	3,953 -1,208	-23%	-$146K	﹤0.01%	695
2014 Q3	$606K	Buy	5,161 +1,424	+38%	+$163K	﹤0.01%	680
2014 Q2	$412K	Buy	+3,737	New	+$392K	﹤0.01%	702
2014 Q1	–	Sell	-9,317	Closed	-$1.14M	–	801
2013 Q4	$1.14M	Sell	9,317 -284	-3%	-$31.8K	﹤0.01%	600
2013 Q3	$997K	Sell	9,601 -153	-2%	-$15.9K	﹤0.01%	610
2013 Q2	$951K	Buy	+9,754	New	+$903K	﹤0.01%	597

Other funds holding DNB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates's DNB Position: Q4 2015 in Review

Jennison Associates sold out of Dun & Bradstreet (DNB) in Q4 2015, closing a stake of 15,735 shares — an estimated $1.65M sold.

Jennison Associates first reported a position in DNB in Q2 2013 and held it in 9 quarters. The position peaked at $1.94M in Q2 2015. 339 funds tracked by Wall St. Rank hold DNB as of Q4 2015.

Jennison Associates reported no remaining Dun & Bradstreet position as of Q4 2015 after selling out during the quarter.
Jennison Associates sold 15,735 Dun & Bradstreet shares in Q4 2015, an estimated $1.65M.
Jennison Associates first reported a position in Dun & Bradstreet in Q2 2013 and held it in 9 quarters.
Jennison Associates's Dun & Bradstreet position peaked at $1.94M in Q2 2015.
339 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.