PL
DNB

Parkwood LLC’s Dun & Bradstreet DNB Stock Holding History

Parkwood LLC’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
-3,257
Closed -$395K – 564
2016
Q4 		$395K Buy
3,257
+1,198
+58% +$147K 0.06% 238
2016
Q3 		$281K Buy
+2,059
New +$276K 0.04% 362
2014
Q1 		– Sell
-198
Closed -$24K – 504
2013
Q4 		$24K Buy
+198
New +$22.2K 0.01% 586

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

Parkwood LLC's DNB Position: Q1 2017 in Review

Parkwood LLC sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 3,257 shares — an estimated $395K sold.

Parkwood LLC first reported a position in DNB in Q4 2013 and held it in 3 quarters. The position peaked at $395K in Q4 2016. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

  • Parkwood LLC reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,257 Dun & Bradstreet shares in Q1 2017, an estimated $395K.
  • Parkwood LLC first reported a position in Dun & Bradstreet in Q4 2013 and held it in 3 quarters.
  • Parkwood LLC's Dun & Bradstreet position peaked at $395K in Q4 2016.
  • 351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.