PIP
DNB

Perennial Investment Partners’s Dun & Bradstreet DNB Stock Holding History

Perennial Investment Partners’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
Q4 		– Sell
-26,000
Closed -$3.05M – 71
2014
Q3 		$3.05M Hold
26,000
– – 1.71% 20
2014
Q2 		$2.87M Buy
26,000
+7,500
+41% +$787K 1.3% 33
2014
Q1 		$1.84M Buy
+18,500
New +$1.95M 0.53% 56

Other funds holding DNB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Perennial Investment Partners's DNB Position: Q4 2014 in Review

Perennial Investment Partners sold out of Dun & Bradstreet (DNB) in Q4 2014, closing a stake of 26,000 shares — an estimated $3.05M sold.

Perennial Investment Partners first reported a position in DNB in Q1 2014 and held it in 3 quarters. The position peaked at $3.05M in Q3 2014. 354 funds tracked by Wall St. Rank hold DNB as of Q4 2014.

  • Perennial Investment Partners reported no remaining Dun & Bradstreet position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 26,000 Dun & Bradstreet shares in Q4 2014, an estimated $3.05M.
  • Perennial Investment Partners first reported a position in Dun & Bradstreet in Q1 2014 and held it in 3 quarters.
  • Perennial Investment Partners's Dun & Bradstreet position peaked at $3.05M in Q3 2014.
  • 354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.