KL
DNB

KWMG LLC’s Dun & Bradstreet DNB Stock Holding History

KWMG LLC’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 		– Sell
-6,539
Closed -$674K – 145
2016
Q1 		$674K Buy
6,539
+816
+14% +$79.3K 0.4% 79
2015
Q4 		$595K Buy
5,723
+864
+18% +$93.8K 0.4% 77
2015
Q3 		$510K Buy
4,859
+399
+9% +$45.6K 0.38% 75
2015
Q2 		$544K Buy
4,460
+677
+18% +$87.1K 0.4% 73
2015
Q1 		$476K Buy
+3,783
New +$474K 0.38% 79

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

KWMG LLC's DNB Position: Q2 2016 in Review

KWMG LLC sold out of Dun & Bradstreet (DNB) in Q2 2016, closing a stake of 6,539 shares — an estimated $674K sold.

KWMG LLC first reported a position in DNB in Q1 2015 and held it in 5 quarters. The position peaked at $674K in Q1 2016. 354 funds tracked by Wall St. Rank hold DNB as of Q2 2016.

  • KWMG LLC reported no remaining Dun & Bradstreet position as of Q2 2016 after selling out during the quarter.
  • KWMG LLC sold 6,539 Dun & Bradstreet shares in Q2 2016, an estimated $674K.
  • KWMG LLC first reported a position in Dun & Bradstreet in Q1 2015 and held it in 5 quarters.
  • KWMG LLC's Dun & Bradstreet position peaked at $674K in Q1 2016.
  • 354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2016.

Based on KWMG LLC's 13F filing for Q2 2016, filed 21 Jul 2016.