Livforsakringsbolaget Skandia’s Dun & Bradstreet DNB Stock Holding History

Livforsakringsbolaget Skandia’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 Q3	–	Sell	-678	Closed	-$73K	–	712
2017 Q2	$73K	Hold	678	–	–	0.01%	680
2017 Q1	$73K	Sell	678 -3,200	-83%	-$362K	0.01%	680
2016 Q4	$470	Sell	3,878 -32,562	-89%	-$4.01M	0.02%	578
2016 Q3	$996K	Buy	36,440 +32,562	+840%	+$4.36M	0.05%	463
2016 Q2	$472K	Hold	3,878	–	–	0.02%	625
2016 Q1	$400K	Hold	3,878	–	–	0.02%	641
2015 Q4	$403K	Hold	3,878	–	–	0.02%	641
2015 Q3	$407K	Hold	3,878	–	–	0.02%	621
2015 Q2	$473K	Hold	3,878	–	–	0.02%	610
2015 Q1	$498K	Sell	3,878 -1,700	-30%	-$213K	0.02%	607
2014 Q4	$675K	Hold	5,578	–	–	0.03%	587
2014 Q3	$655K	Hold	5,578	–	–	0.02%	596
2014 Q2	$615K	Hold	5,578	–	–	0.02%	608
2014 Q1	$554K	Buy	+5,578	New	+$587K	0.02%	615

Other funds holding DNB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Livforsakringsbolaget Skandia's DNB Position: Q3 2017 in Review

Livforsakringsbolaget Skandia sold out of Dun & Bradstreet (DNB) in Q3 2017, closing a stake of 678 shares — an estimated $73K sold.

Livforsakringsbolaget Skandia first reported a position in DNB in Q1 2014 and held it in 14 quarters. The position peaked at $996K in Q3 2016. 295 funds tracked by Wall St. Rank hold DNB as of Q3 2017.

Livforsakringsbolaget Skandia reported no remaining Dun & Bradstreet position as of Q3 2017 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 678 Dun & Bradstreet shares in Q3 2017, an estimated $73K.
Livforsakringsbolaget Skandia first reported a position in Dun & Bradstreet in Q1 2014 and held it in 14 quarters.
Livforsakringsbolaget Skandia's Dun & Bradstreet position peaked at $996K in Q3 2016.
295 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2017.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2017, filed 12 Oct 2017.