MCM
DNB

McRae Capital Management’s Dun & Bradstreet DNB Stock Holding History

McRae Capital 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
2017
Q1 		– Sell
-44,510
Closed -$5.4M – 114
2016
Q4 		$5.4M Sell
44,510
-150
-0.3% -$18.5K 2.38% 18
2016
Q3 		$6.1M Sell
44,660
-1,275
-3% -$171K 2.77% 15
2016
Q2 		$5.6M Sell
45,935
-1,150
-2% -$135K 2.59% 18
2016
Q1 		$4.85M Sell
47,085
-3,400
-7% -$330K 2.17% 20
2015
Q4 		$5.25M Buy
50,485
+250
+0.5% +$27.1K 2.52% 19
2015
Q3 		$5.28M Buy
50,235
+3,700
+8% +$423K 2.69% 19
2015
Q2 		$5.68M Sell
46,535
-500
-1% -$64.4K 2.64% 21
2015
Q1 		$6.04M Sell
47,035
-525
-1% -$65.8K 2.78% 18
2014
Q4 		$5.75M Sell
47,560
-2,100
-4% -$254K 2.66% 19
2014
Q3 		$5.83M Sell
49,660
-500
-1% -$57.3K 2.83% 19
2014
Q2 		$5.53M Buy
50,160
+2,750
+6% +$289K 2.66% 22
2014
Q1 		$4.71M Sell
47,410
-5,980
-11% -$629K 2.38% 23
2013
Q4 		$6.55M Sell
53,390
-400
-0.7% -$44.8K 3.37% 10
2013
Q3 		$5.59M Sell
53,790
-150
-0.3% -$15.6K 3.09% 17
2013
Q2 		$5.26M Buy
+53,940
New +$5M 3.06% 17

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

McRae Capital Management's DNB Position: Q1 2017 in Review

McRae Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 44,510 shares — an estimated $5.4M sold.

McRae Capital Management first reported a position in DNB in Q2 2013 and held it in 15 quarters. The position peaked at $6.55M in Q4 2013. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

  • McRae Capital Management reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
  • McRae Capital Management sold 44,510 Dun & Bradstreet shares in Q1 2017, an estimated $5.4M.
  • McRae Capital Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 15 quarters.
  • McRae Capital Management's Dun & Bradstreet position peaked at $6.55M in Q4 2013.
  • 351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on McRae Capital Management's 13F filing for Q1 2017, filed 10 May 2017.