JIC
DNB

Johnson Investment Counsel’s Dun & Bradstreet DNB Stock Holding History

Johnson Investment Counsel’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
Q1 		– Sell
-2,800
Closed -$338K – 569
2014
Q4 		$338K Hold
2,800
– – 0.01% 419
2014
Q3 		$328K Buy
+2,800
New +$321K 0.01% 416

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Johnson Investment Counsel's DNB Position: Q1 2015 in Review

Johnson Investment Counsel sold out of Dun & Bradstreet (DNB) in Q1 2015, closing a stake of 2,800 shares — an estimated $338K sold.

Johnson Investment Counsel first reported a position in DNB in Q3 2014 and held it in 2 quarters. The position peaked at $338K in Q4 2014. 358 funds tracked by Wall St. Rank hold DNB as of Q1 2015.

  • Johnson Investment Counsel reported no remaining Dun & Bradstreet position as of Q1 2015 after selling out during the quarter.
  • Johnson Investment Counsel sold 2,800 Dun & Bradstreet shares in Q1 2015, an estimated $338K.
  • Johnson Investment Counsel first reported a position in Dun & Bradstreet in Q3 2014 and held it in 2 quarters.
  • Johnson Investment Counsel's Dun & Bradstreet position peaked at $338K in Q4 2014.
  • 358 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2015.

Based on Johnson Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.