KJHP
DNB

K.J. Harrison & Partners’s Dun & Bradstreet DNB Stock Holding History

K.J. Harrison & Partners’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
Q2 		– Sell
-4,000
Closed -$432K – 199
2017
Q1 		$432K Buy
+4,000
New +$453K 0.18% 126

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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

K.J. Harrison & Partners's DNB Position: Q2 2017 in Review

K.J. Harrison & Partners sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 4,000 shares — an estimated $432K sold.

K.J. Harrison & Partners first reported a position in DNB in Q1 2017 and held it in 1 quarter. The position peaked at $432K in Q1 2017. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

  • K.J. Harrison & Partners reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
  • K.J. Harrison & Partners sold 4,000 Dun & Bradstreet shares in Q2 2017, an estimated $432K.
  • K.J. Harrison & Partners first reported a position in Dun & Bradstreet in Q1 2017 and held it in 1 quarter.
  • K.J. Harrison & Partners's Dun & Bradstreet position peaked at $432K in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on K.J. Harrison & Partners's 13F filing for Q2 2017, filed 28 Jul 2017.