KGI
DNB

KBI Global Investors’s Dun & Bradstreet DNB Stock Holding History

KBI Global Investors’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
2016
Q2 		$55.8M Buy
+458,117
New +$53.6M 1.49% 20

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

KBI Global Investors's DNB Position: Q2 2016 in Review

KBI Global Investors opened a new position in Dun & Bradstreet (DNB) in Q2 2016: 458,117 shares worth $55.8M. The stake represents 1.49% of the portfolio and ranks #20 among its holdings.

354 funds tracked by Wall St. Rank hold DNB as of Q2 2016.

  • KBI Global Investors held 458,117 shares of Dun & Bradstreet worth $55.8M as of Q2 2016.
  • Dun & Bradstreet was a new KBI Global Investors position in Q2 2016.
  • Dun & Bradstreet made up 1.49% of KBI Global Investors's portfolio in Q2 2016, its #20 holding.
  • 354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2016.

Based on KBI Global Investors's 13F filing for Q2 2016, filed 3 Aug 2016.