Korea Investment Corp
DNB

Korea Investment Corp’s Dun & Bradstreet DNB Stock Holding History

Korea Investment Corp’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
Q4 		– Sell
-1,700
Closed -$232K – 641
2016
Q3 		$232K Sell
1,700
-10,400
-86% -$1.39M ﹤0.01% 538
2016
Q2 		$1.47M Buy
+12,100
New +$1.42M 0.01% 487
2016
Q1 		– Sell
-9,200
Closed -$956K – 685
2015
Q4 		$956K Sell
9,200
-100
-1% -$10.9K 0.01% 596
2015
Q3 		$976K Buy
9,300
+800
+9% +$91.4K 0.01% 568
2015
Q2 		$1.04M Hold
8,500
– – 0.01% 596
2015
Q1 		$1.09M Buy
8,500
+800
+10% +$100K 0.01% 577
2014
Q4 		$931K Sell
7,700
-10,200
-57% -$1.23M 0.01% 533
2014
Q3 		$2.1M Sell
17,900
-8,900
-33% -$1.02M 0.02% 480
2014
Q2 		$2.95M Buy
26,800
+9,500
+55% +$997K 0.02% 445
2014
Q1 		$1.72M Sell
17,300
-17,100
-50% -$1.8M 0.02% 518
2013
Q4 		$4.22M Sell
34,400
-32,900
-49% -$3.69M 0.04% 386
2013
Q3 		$6.99M Buy
67,300
+4,800
+8% +$499K 0.07% 297
2013
Q2 		$6.09M Buy
+62,500
New +$5.79M 0.07% 287

Other funds holding DNB

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
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

Korea Investment Corp's DNB Position: Q4 2016 in Review

Korea Investment Corp sold out of Dun & Bradstreet (DNB) in Q4 2016, closing a stake of 1,700 shares — an estimated $232K sold.

Korea Investment Corp first reported a position in DNB in Q2 2013 and held it in 13 quarters. The position peaked at $6.99M in Q3 2013. 383 funds tracked by Wall St. Rank hold DNB as of Q4 2016.

  • Korea Investment Corp reported no remaining Dun & Bradstreet position as of Q4 2016 after selling out during the quarter.
  • Korea Investment Corp sold 1,700 Dun & Bradstreet shares in Q4 2016, an estimated $232K.
  • Korea Investment Corp first reported a position in Dun & Bradstreet in Q2 2013 and held it in 13 quarters.
  • Korea Investment Corp's Dun & Bradstreet position peaked at $6.99M in Q3 2013.
  • 383 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2016.

Based on Korea Investment Corp's 13F filing for Q4 2016, filed 13 Feb 2017.