Natixis Advisors
DNB

Natixis Advisors’s Dun & Bradstreet DNB Stock Holding History

Natixis Advisors’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
-24,528
Closed -$2.98M – 1064
2016
Q4 		$2.98M Sell
24,528
-26,350
-52% -$3.24M 0.04% 566
2016
Q3 		$6.95M Buy
50,878
+104
+0.2% +$13.9K 0.09% 274
2016
Q2 		$6.19M Buy
50,774
+2,498
+5% +$292K 0.09% 299
2016
Q1 		$4.98M Sell
48,276
-29,283
-38% -$2.85M 0.07% 339
2015
Q4 		$8.06M Sell
77,559
-11,801
-13% -$1.28M 0.13% 200
2015
Q3 		$9.38M Buy
89,360
+5,783
+7% +$660K 0.16% 152
2015
Q2 		$10.2M Buy
83,577
+21,356
+34% +$2.75M 0.17% 148
2015
Q1 		$7.99M Sell
62,221
-1,045
-2% -$131K 0.14% 197
2014
Q4 		$7.65M Buy
63,266
+4,866
+8% +$588K 0.14% 186
2014
Q3 		$6.86M Sell
58,400
-46,635
-44% -$5.34M 0.14% 202
2014
Q2 		$11.6M Buy
105,035
+11,776
+13% +$1.24M 0.17% 174
2014
Q1 		$9.27M Buy
+93,259
New +$9.82M 0.14% 222

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

Natixis Advisors's DNB Position: Q1 2017 in Review

Natixis Advisors sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 24,528 shares — an estimated $2.98M sold.

Natixis Advisors first reported a position in DNB in Q1 2014 and held it in 12 quarters. The position peaked at $11.6M in Q2 2014. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

  • Natixis Advisors reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
  • Natixis Advisors sold 24,528 Dun & Bradstreet shares in Q1 2017, an estimated $2.98M.
  • Natixis Advisors first reported a position in Dun & Bradstreet in Q1 2014 and held it in 12 quarters.
  • Natixis Advisors's Dun & Bradstreet position peaked at $11.6M in Q2 2014.
  • 351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on Natixis Advisors's 13F filing for Q1 2017, filed 12 May 2017.