PCM
DNB

Price Capital Management’s Dun & Bradstreet DNB Stock Holding History

Price Capital Management’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
2015
Q2 		– Sell
-1,800
Closed -$231K – 259
2015
Q1 		$231K Buy
+1,800
New +$226K 0.14% 222

Other funds holding DNB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Price Capital Management's DNB Position: Q2 2015 in Review

Price Capital Management sold out of Dun & Bradstreet (DNB) in Q2 2015, closing a stake of 1,800 shares — an estimated $231K sold.

Price Capital Management first reported a position in DNB in Q1 2015 and held it in 1 quarter. The position peaked at $231K in Q1 2015. 357 funds tracked by Wall St. Rank hold DNB as of Q2 2015.

  • Price Capital Management reported no remaining Dun & Bradstreet position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 1,800 Dun & Bradstreet shares in Q2 2015, an estimated $231K.
  • Price Capital Management first reported a position in Dun & Bradstreet in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Dun & Bradstreet position peaked at $231K in Q1 2015.
  • 357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.