Nuveen’s Dun & Bradstreet DNB Stock Holding History

Nuveen’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	-12,411	Closed	-$1.51M	–	1544
2016 Q4	$1.51M	Buy	+12,411	New	+$1.53M	0.01%	993
2016 Q2	–	Sell	-2,399	Closed	-$247	–	1451
2016 Q1	$247	Sell	2,399 -34	-1%	-$3.3K	﹤0.01%	1320
2015 Q4	$253	Sell	2,433 -90	-4%	-$9.77K	﹤0.01%	1404
2015 Q3	$265	Buy	2,523 +1	+0%	+$114	﹤0.01%	1441
2015 Q2	$308	Hold	2,522	–	–	﹤0.01%	1470
2015 Q1	$324K	Hold	2,522	–	–	﹤0.01%	1439
2014 Q4	$305K	Sell	2,522 -107	-4%	-$12.9K	﹤0.01%	1472
2014 Q3	$309K	Sell	2,629 -266	-9%	-$30.5K	﹤0.01%	1439
2014 Q2	$319K	Sell	2,895 -179	-6%	-$18.8K	﹤0.01%	1448
2014 Q1	$305K	Sell	3,074 -906	-23%	-$95.4K	﹤0.01%	1423
2013 Q4	$489K	Buy	+3,980	New	+$446K	﹤0.01%	1319
2013 Q3	–	Sell	-2,453	Closed	-$239K	–	1593
2013 Q2	$239K	Buy	+2,453	New	+$227K	﹤0.01%	1428

Other funds holding DNB

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

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

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

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

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 Hamilton, Bermuda $129B AUM 30.83% 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

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

Nuveen's DNB Position: Q1 2017 in Review

Nuveen sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 12,411 shares — an estimated $1.51M sold.

Nuveen first reported a position in DNB in Q2 2013 and held it in 12 quarters. The position peaked at $1.51M in Q4 2016. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

Nuveen reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
Nuveen sold 12,411 Dun & Bradstreet shares in Q1 2017, an estimated $1.51M.
Nuveen first reported a position in Dun & Bradstreet in Q2 2013 and held it in 12 quarters.
Nuveen's Dun & Bradstreet position peaked at $1.51M in Q4 2016.
351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on Nuveen's 13F filing for Q1 2017, filed 15 May 2017.