SFP
DNB

Santa Fe Partners’s Dun & Bradstreet DNB Stock Holding History

Santa Fe Partners’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
-5,365
Closed -$688K – 631
2015
Q1 		$688K Buy
+5,365
New +$672K 0.08% 358
2014
Q3 		– Sell
-4,167
Closed -$459K – 647
2014
Q2 		$459K Sell
4,167
-31,384
-88% -$3.29M 0.07% 382
2014
Q1 		$3.53M Buy
35,551
+28,553
+408% +$3.01M 0.5% 32
2013
Q4 		$859K Buy
+6,998
New +$784K 0.14% 268

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

Santa Fe Partners's DNB Position: Q2 2015 in Review

Santa Fe Partners sold out of Dun & Bradstreet (DNB) in Q2 2015, closing a stake of 5,365 shares — an estimated $688K sold.

Santa Fe Partners first reported a position in DNB in Q4 2013 and held it in 4 quarters. The position peaked at $3.53M in Q1 2014. 357 funds tracked by Wall St. Rank hold DNB as of Q2 2015.

  • Santa Fe Partners reported no remaining Dun & Bradstreet position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 5,365 Dun & Bradstreet shares in Q2 2015, an estimated $688K.
  • Santa Fe Partners first reported a position in Dun & Bradstreet in Q4 2013 and held it in 4 quarters.
  • Santa Fe Partners's Dun & Bradstreet position peaked at $3.53M in Q1 2014.
  • 357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.