QI
DNB

Qualcomm Inc’s Dun & Bradstreet DNB Stock Holding History

Qualcomm Inc’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
Q2 		– Sell
-21,000
Closed -$2.09M – 222
2014
Q1 		$2.09M Hold
21,000
– – 0.11% 183
2013
Q4 		$2.58M Sell
21,000
-18,500
-47% -$2.07M 0.13% 153
2013
Q3 		$4.1M Hold
39,500
– – 0.19% 143
2013
Q2 		$3.85M Buy
+39,500
New +$3.66M 0.15% 146

Other funds holding DNB

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Qualcomm Inc's DNB Position: Q2 2014 in Review

Qualcomm Inc sold out of Dun & Bradstreet (DNB) in Q2 2014, closing a stake of 21,000 shares — an estimated $2.09M sold.

Qualcomm Inc first reported a position in DNB in Q2 2013 and held it in 4 quarters. The position peaked at $4.1M in Q3 2013. 355 funds tracked by Wall St. Rank hold DNB as of Q2 2014.

  • Qualcomm Inc reported no remaining Dun & Bradstreet position as of Q2 2014 after selling out during the quarter.
  • Qualcomm Inc sold 21,000 Dun & Bradstreet shares in Q2 2014, an estimated $2.09M.
  • Qualcomm Inc first reported a position in Dun & Bradstreet in Q2 2013 and held it in 4 quarters.
  • Qualcomm Inc's Dun & Bradstreet position peaked at $4.1M in Q3 2013.
  • 355 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2014.

Based on Qualcomm Inc's 13F filing for Q2 2014, filed 13 Aug 2014.