SF
DNB

Sarofim Fayez’s Dun & Bradstreet DNB Stock Holding History

Sarofim Fayez’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
2013
Q3 		$618K Buy
+5,950
New +$619K ﹤0.01% 159

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Sarofim Fayez's DNB Position: Q3 2013 in Review

Sarofim Fayez opened a new position in Dun & Bradstreet (DNB) in Q3 2013: 5,950 shares worth $618K. The stake represents ﹤0.01% of the portfolio and ranks #159 among its holdings.

329 funds tracked by Wall St. Rank hold DNB as of Q3 2013.

  • Sarofim Fayez held 5,950 shares of Dun & Bradstreet worth $618K as of Q3 2013.
  • Dun & Bradstreet was a new Sarofim Fayez position in Q3 2013.
  • Dun & Bradstreet made up ﹤0.01% of Sarofim Fayez's portfolio in Q3 2013, its #159 holding.
  • 329 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2013.

Based on Sarofim Fayez's 13F filing for Q3 2013, filed 14 Nov 2013.