QBFM
DNB

QS Batterymarch Financial Management’s Dun & Bradstreet DNB Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$26K Hold
219
– – ﹤0.01% 803
2014
Q2 		$25K Sell
219
-619
-74% -$64.9K ﹤0.01% 804
2014
Q1 		$84K Sell
838
-56
-6% -$5.89K ﹤0.01% 1023
2013
Q4 		$110K Sell
894
-14
-2% -$1.57K ﹤0.01% 990
2013
Q3 		$95K Sell
908
-112
-11% -$11.6K ﹤0.01% 995
2013
Q2 		$100K Buy
+1,020
New +$94.5K ﹤0.01% 982

Other funds holding DNB

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 $544B AUM 28.31% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

QS Batterymarch Financial Management's DNB Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Dun & Bradstreet (DNB) position steady in Q3 2014 at 219 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

QS Batterymarch Financial Management first reported a position in DNB in Q2 2013 and has held it in 6 quarters since. The position peaked at $110K in Q4 2013. 348 funds tracked by Wall St. Rank hold DNB as of Q3 2014.

  • QS Batterymarch Financial Management held 219 shares of Dun & Bradstreet worth $26K as of Q3 2014.
  • QS Batterymarch Financial Management left its Dun & Bradstreet share count unchanged in Q3 2014.
  • Dun & Bradstreet made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #803 holding.
  • QS Batterymarch Financial Management first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Dun & Bradstreet position peaked at $110K in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.