NB
DNB

Norinchukin Bank’s Dun & Bradstreet DNB Stock Holding History

Norinchukin Bank’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
-2,393
Closed -$258K – 533
2017
Q1 		$258K Buy
2,393
+162
+7% +$18.3K 0.01% 520
2016
Q4 		$271K Buy
2,231
+287
+15% +$35.3K 0.01% 508
2016
Q3 		$266K Buy
1,944
+42
+2% +$5.62K 0.01% 505
2016
Q2 		$232K Buy
+1,902
New +$223K 0.01% 509
2015
Q4 		– Sell
-2,066
Closed -$217K – 526
2015
Q3 		$217K Buy
2,066
+26
+1% +$2.97K 0.01% 513
2015
Q2 		$249K Sell
2,040
-11,141
-85% -$1.43M 0.01% 506
2015
Q1 		$1.69M Buy
13,181
+2,615
+25% +$328K 0.04% 248
2014
Q4 		$1.28M Buy
10,566
+7,147
+209% +$864K 0.03% 280
2014
Q3 		$402K Buy
+3,419
New +$392K 0.01% 388

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
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

Norinchukin Bank's DNB Position: Q2 2017 in Review

Norinchukin Bank sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 2,393 shares — an estimated $258K sold.

Norinchukin Bank first reported a position in DNB in Q3 2014 and held it in 9 quarters. The position peaked at $1.69M in Q1 2015. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

  • Norinchukin Bank reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
  • Norinchukin Bank sold 2,393 Dun & Bradstreet shares in Q2 2017, an estimated $258K.
  • Norinchukin Bank first reported a position in Dun & Bradstreet in Q3 2014 and held it in 9 quarters.
  • Norinchukin Bank's Dun & Bradstreet position peaked at $1.69M in Q1 2015.
  • 315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Norinchukin Bank's 13F filing for Q2 2017, filed 10 Aug 2017.