PFC
DNB

Poplar Forest Capital’s Dun & Bradstreet DNB Stock Holding History

Poplar Forest Capital’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
Q3 		– Sell
-145,155
Closed -$15.7M – 67
2017
Q2 		$15.7M Sell
145,155
-227,046
-61% -$24.3M 1.35% 28
2017
Q1 		$40.2M Buy
372,201
+3,896
+1% +$441K 3.3% 16
2016
Q4 		$44.7M Sell
368,305
-30,883
-8% -$3.8M 3.75% 14
2016
Q3 		$54.5M Sell
399,188
-17,245
-4% -$2.31M 4.67% 2
2016
Q2 		$50.7M Sell
416,433
-30,620
-7% -$3.58M 4.72% 2
2016
Q1 		$46.1M Buy
447,053
+63,305
+16% +$6.15M 4.02% 7
2015
Q4 		$39.9M Sell
383,748
-10,078
-3% -$1.09M 3.54% 14
2015
Q3 		$41.4M Buy
393,826
+76,809
+24% +$8.77M 3.85% 14
2015
Q2 		$38.7M Sell
317,017
-21,772
-6% -$2.8M 2.93% 16
2015
Q1 		$43.5M Buy
338,789
+46,451
+16% +$5.82M 3.18% 13
2014
Q4 		$35.4M Buy
292,338
+11,739
+4% +$1.42M 2.94% 16
2014
Q3 		$33M Buy
280,599
+180,911
+181% +$20.7M 2.92% 13
2014
Q2 		$11M Buy
+99,688
New +$10.5M 1.09% 30

Other funds holding DNB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Poplar Forest Capital's DNB Position: Q3 2017 in Review

Poplar Forest Capital sold out of Dun & Bradstreet (DNB) in Q3 2017, closing a stake of 145,155 shares — an estimated $15.7M sold.

Poplar Forest Capital first reported a position in DNB in Q2 2014 and held it in 13 quarters. The position peaked at $54.5M in Q3 2016. 295 funds tracked by Wall St. Rank hold DNB as of Q3 2017.

  • Poplar Forest Capital reported no remaining Dun & Bradstreet position as of Q3 2017 after selling out during the quarter.
  • Poplar Forest Capital sold 145,155 Dun & Bradstreet shares in Q3 2017, an estimated $15.7M.
  • Poplar Forest Capital first reported a position in Dun & Bradstreet in Q2 2014 and held it in 13 quarters.
  • Poplar Forest Capital's Dun & Bradstreet position peaked at $54.5M in Q3 2016.
  • 295 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2017.

Based on Poplar Forest Capital's 13F filing for Q3 2017, filed 13 Nov 2017.