MAM
DNB

Majedie Asset Management’s Dun & Bradstreet DNB Stock Holding History

Majedie Asset Management’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
Q1 		– Sell
-21,284
Closed -$2.21M – 76
2015
Q4 		$2.21M Sell
21,284
-7,659
-26% -$831K 0.31% 47
2015
Q3 		$3.04M Buy
28,943
+11,088
+62% +$1.27M 0.47% 44
2015
Q2 		$2.18M Buy
17,855
+12,091
+210% +$1.56M 0.38% 44
2015
Q1 		$740K Buy
+5,764
New +$722K 0.17% 42

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Majedie Asset Management's DNB Position: Q1 2016 in Review

Majedie Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2016, closing a stake of 21,284 shares — an estimated $2.21M sold.

Majedie Asset Management first reported a position in DNB in Q1 2015 and held it in 4 quarters. The position peaked at $3.04M in Q3 2015. 348 funds tracked by Wall St. Rank hold DNB as of Q1 2016.

  • Majedie Asset Management reported no remaining Dun & Bradstreet position as of Q1 2016 after selling out during the quarter.
  • Majedie Asset Management sold 21,284 Dun & Bradstreet shares in Q1 2016, an estimated $2.21M.
  • Majedie Asset Management first reported a position in Dun & Bradstreet in Q1 2015 and held it in 4 quarters.
  • Majedie Asset Management's Dun & Bradstreet position peaked at $3.04M in Q3 2015.
  • 348 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2016.

Based on Majedie Asset Management's 13F filing for Q1 2016, filed 12 May 2016.