NYLIM
DNB

New York Life Investment Management’s Dun & Bradstreet DNB Stock Holding History

New York Life Investment 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
2014
Q2 		– Sell
-300
Closed -$30K – 219
2014
Q1 		$30K Sell
300
-1,800
-86% -$189K 0.01% 160
2013
Q4 		$258K Hold
2,100
– – 0.06% 57
2013
Q3 		$218K Sell
2,100
-100
-5% -$10.4K 0.07% 92
2013
Q2 		$214K Buy
+2,200
New +$204K 0.07% 86

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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 $123B AUM 38.85% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

New York Life Investment Management's DNB Position: Q2 2014 in Review

New York Life Investment Management sold out of Dun & Bradstreet (DNB) in Q2 2014, closing a stake of 300 shares — an estimated $30K sold.

New York Life Investment Management first reported a position in DNB in Q2 2013 and held it in 4 quarters. The position peaked at $258K in Q4 2013. 355 funds tracked by Wall St. Rank hold DNB as of Q2 2014.

  • New York Life Investment Management reported no remaining Dun & Bradstreet position as of Q2 2014 after selling out during the quarter.
  • New York Life Investment Management sold 300 Dun & Bradstreet shares in Q2 2014, an estimated $30K.
  • New York Life Investment Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 4 quarters.
  • New York Life Investment Management's Dun & Bradstreet position peaked at $258K in Q4 2013.
  • 355 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2014.

Based on New York Life Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.