MIU
DNB

Man Investments (UK)’s Dun & Bradstreet DNB Stock Holding History

Man Investments (UK)’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
2014
Q2 		$2.07M Buy
18,754
+1,931
+11% +$203K 0.16% 210
2014
Q1 		$1.67M Sell
16,823
-4,474
-21% -$471K 0.15% 276
2013
Q4 		$2.61M Sell
21,297
-244
-1% -$27.4K 0.29% 47
2013
Q3 		$2.24M Buy
21,541
+10,497
+95% +$1.09M 0.3% 85
2013
Q2 		$1.08M Buy
+11,044
New +$1.02M 0.24% 242

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Man Investments (UK)'s DNB Position: Q2 2014 in Review

Man Investments (UK) increased its Dun & Bradstreet (DNB) stake by 11% in Q2 2014, buying an estimated $203K and bringing the position to 18,754 shares worth $2.07M. The position accounts for 0.16% of the portfolio, ranked #210.

Man Investments (UK) first reported a position in DNB in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.61M in Q4 2013. 355 funds tracked by Wall St. Rank hold DNB as of Q2 2014.

  • Man Investments (UK) held 18,754 shares of Dun & Bradstreet worth $2.07M as of Q2 2014.
  • Man Investments (UK) bought 1,931 Dun & Bradstreet shares in Q2 2014, an estimated $203K.
  • Dun & Bradstreet made up 0.16% of Man Investments (UK)'s portfolio in Q2 2014, its #210 holding.
  • Man Investments (UK) first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Dun & Bradstreet position peaked at $2.61M in Q4 2013.
  • 355 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.