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

Nomura 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
2017 Q2	–	Sell	-4,220	Closed	-$456K	–	1000
2017 Q1	$456K	Hold	4,220	–	–	0.01%	832
2016 Q4	$512K	Hold	4,220	–	–	0.01%	822
2016 Q3	$577K	Hold	4,220	–	–	0.01%	786
2016 Q2	$514K	Hold	4,220	–	–	0.01%	783
2016 Q1	$435K	Buy	+4,220	New	+$410K	0.01%	812
2015 Q4	–	Sell	-3,720	Closed	-$391K	–	906
2015 Q3	$391K	Hold	3,720	–	–	0.01%	824
2015 Q2	$454K	Hold	3,720	–	–	0.01%	815
2015 Q1	$477K	Sell	3,720 -90	-2%	-$11.3K	0.01%	815
2014 Q4	$466K	Sell	3,810 -160	-4%	-$19.3K	0.01%	804
2014 Q3	$466K	Hold	3,970	–	–	0.01%	776
2014 Q2	$437K	Sell	3,970 -600	-13%	-$62.9K	0.01%	778
2014 Q1	$454K	Hold	4,570	–	–	0.01%	781
2013 Q4	$561K	Sell	4,570 -660	-13%	-$74K	0.01%	746
2013 Q3	$543K	Sell	5,230 -74,674	-93%	-$7.76M	0.01%	732
2013 Q2	$7.79M	Buy	+79,904	New	+$7.4M	0.15%	151

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Nomura Asset Management's DNB Position: Q2 2017 in Review

Nomura Asset Management sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 4,220 shares — an estimated $456K sold.

Nomura Asset Management first reported a position in DNB in Q2 2013 and held it in 15 quarters. The position peaked at $7.79M in Q2 2013. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

Nomura Asset Management reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
Nomura Asset Management sold 4,220 Dun & Bradstreet shares in Q2 2017, an estimated $456K.
Nomura Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 15 quarters.
Nomura Asset Management's Dun & Bradstreet position peaked at $7.79M in Q2 2013.
315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Nomura Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.