KCM
DNB

Kames Capital Management’s Dun & Bradstreet DNB Stock Holding History

Kames Capital Management’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
2014
Q1 		– Sell
-13,796
Closed -$1.69M – 186
2013
Q4 		$1.69M Hold
13,796
– – 0.06% 125
2013
Q3 		$1.43M Buy
+13,796
New +$1.43M 0.04% 133

Other funds holding DNB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kames Capital Management's DNB Position: Q1 2014 in Review

Kames Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2014, closing a stake of 13,796 shares — an estimated $1.69M sold.

Kames Capital Management first reported a position in DNB in Q3 2013 and held it in 2 quarters. The position peaked at $1.69M in Q4 2013. 350 funds tracked by Wall St. Rank hold DNB as of Q1 2014.

  • Kames Capital Management reported no remaining Dun & Bradstreet position as of Q1 2014 after selling out during the quarter.
  • Kames Capital Management sold 13,796 Dun & Bradstreet shares in Q1 2014, an estimated $1.69M.
  • Kames Capital Management first reported a position in Dun & Bradstreet in Q3 2013 and held it in 2 quarters.
  • Kames Capital Management's Dun & Bradstreet position peaked at $1.69M in Q4 2013.
  • 350 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2014.

Based on Kames Capital Management's 13F filing for Q1 2014, filed 1 May 2014.