KBC Group
DNB

KBC Group’s Dun & Bradstreet DNB Stock Holding History

KBC Group’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
Q4 		– Sell
-2,249
Closed -$262K – 1313
2017
Q3 		$262K Hold
2,249
– – ﹤0.01% 1100
2017
Q2 		$243K Hold
2,249
– – ﹤0.01% 1094
2017
Q1 		$243K Hold
2,249
– – ﹤0.01% 1166
2016
Q4 		$273K Buy
2,249
+741
+49% +$91.2K ﹤0.01% 1153
2016
Q3 		$206K Hold
1,508
– – ﹤0.01% 1138
2016
Q2 		$184K Sell
1,508
-1,050
-41% -$123K ﹤0.01% 1096
2016
Q1 		$264K Buy
2,558
+1,203
+89% +$117K ﹤0.01% 982
2015
Q4 		$141K Sell
1,355
-10,087
-88% -$1.09M ﹤0.01% 1062
2015
Q3 		$1.2M Sell
11,442
-1,555
-12% -$178K 0.02% 549
2015
Q2 		$1.58M Buy
12,997
+8,093
+165% +$1.04M 0.02% 614
2015
Q1 		$629K Sell
4,904
-20,905
-81% -$2.62M 0.01% 848
2014
Q4 		$3.12M Buy
25,809
+22,496
+679% +$2.72M 0.04% 475
2014
Q3 		$389K Sell
3,313
-30,089
-90% -$3.45M 0.01% 811
2014
Q2 		$3.68M Buy
33,402
+7,272
+28% +$763K 0.04% 457
2014
Q1 		$2.6M Hold
26,130
– – 0.04% 435
2013
Q4 		$3.21M Sell
26,130
-1,332
-5% -$149K 0.05% 395
2013
Q3 		$2.85M Sell
27,462
-9,818
-26% -$1.02M 0.05% 420
2013
Q2 		$3.63M Buy
+37,280
New +$3.45M 0.07% 348

Other funds holding DNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

KBC Group's DNB Position: Q4 2017 in Review

KBC Group sold out of Dun & Bradstreet (DNB) in Q4 2017, closing a stake of 2,249 shares — an estimated $262K sold.

KBC Group first reported a position in DNB in Q2 2013 and held it in 18 quarters. The position peaked at $3.68M in Q2 2014. 319 funds tracked by Wall St. Rank hold DNB as of Q4 2017.

  • KBC Group reported no remaining Dun & Bradstreet position as of Q4 2017 after selling out during the quarter.
  • KBC Group sold 2,249 Dun & Bradstreet shares in Q4 2017, an estimated $262K.
  • KBC Group first reported a position in Dun & Bradstreet in Q2 2013 and held it in 18 quarters.
  • KBC Group's Dun & Bradstreet position peaked at $3.68M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2017.

Based on KBC Group's 13F filing for Q4 2017, filed 7 Feb 2018.