PAMU
DNB

Pictet Asset Management (UK)’s Dun & Bradstreet DNB Stock Holding History

Pictet Asset Management (UK)’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
-21,037
Closed -$2.27M – 882
2017
Q1 		$2.27M Buy
21,037
+1,900
+10% +$215K 0.01% 760
2016
Q4 		$2.32M Sell
19,137
-400
-2% -$49.2K 0.01% 729
2016
Q3 		$2.67M Sell
19,537
-100
-0.5% -$13.4K 0.01% 695
2016
Q2 		$2.49M Hold
19,637
– – 0.01% 719
2016
Q1 		$1.88M Hold
19,637
– – 0.01% 701
2015
Q4 		$2.04M Sell
19,637
-500
-2% -$54.3K 0.01% 719
2015
Q3 		$2.11M Buy
20,137
+200
+1% +$22.8K 0.01% 722
2015
Q2 		$2.49M Sell
19,937
-600
-3% -$77.2K 0.01% 726
2015
Q1 		$2.62M Sell
20,537
-300
-1% -$37.6K 0.01% 703
2014
Q4 		$2.52M Buy
20,837
+537
+3% +$64.9K 0.01% 714
2014
Q3 		$2.38M Sell
20,300
-1,300
-6% -$149K 0.01% 705
2014
Q2 		$2.38M Buy
21,600
+1,500
+7% +$157K 0.01% 717
2014
Q1 		$2M Sell
20,100
-1,500
-7% -$158K 0.01% 738
2013
Q4 		$2.65M Sell
21,600
-1,800
-8% -$202K 0.01% 680
2013
Q3 		$2.43M Buy
23,400
+400
+2% +$41.6K 0.01% 691
2013
Q2 		$2.24M Buy
+23,000
New +$2.13M 0.01% 688

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

Pictet Asset Management (UK)'s DNB Position: Q2 2017 in Review

Pictet Asset Management (UK) sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 21,037 shares — an estimated $2.27M sold.

Pictet Asset Management (UK) first reported a position in DNB in Q2 2013 and held it in 16 quarters. The position peaked at $2.67M in Q3 2016. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

  • Pictet Asset Management (UK) reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 21,037 Dun & Bradstreet shares in Q2 2017, an estimated $2.27M.
  • Pictet Asset Management (UK) first reported a position in Dun & Bradstreet in Q2 2013 and held it in 16 quarters.
  • Pictet Asset Management (UK)'s Dun & Bradstreet position peaked at $2.67M in Q3 2016.
  • 315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2017, filed 1 Aug 2017.