Schwerin Boyle Capital Management’s Dun & Bradstreet DNB Stock Holding History

Schwerin Boyle 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
2016 Q3	–	Sell	-32,053	Closed	-$3.9M	–	68
2016 Q2	$3.9M	Sell	32,053 -13,247	-29%	-$1.55M	0.56%	46
2016 Q1	$4.67M	Buy	45,300 +150	+0.3%	+$14.6K	0.66%	42
2015 Q4	$4.69M	Sell	45,150 -150	-0.3%	-$16.3K	0.65%	42
2015 Q3	$4.76M	Hold	45,300	–	–	0.68%	39
2015 Q2	$5.53M	Buy	45,300 +9,000	+25%	+$1.16M	0.73%	38
2015 Q1	$4.66M	Sell	36,300 -550	-1%	-$68.9K	0.65%	41
2014 Q4	$4.46M	Hold	36,850	–	–	0.6%	39
2014 Q3	$4.33M	Hold	36,850	–	–	0.6%	40
2014 Q2	$4.06M	Hold	36,850	–	–	0.59%	38
2014 Q1	$3.66M	Sell	36,850 -158,205	-81%	-$16.7M	0.52%	44
2013 Q4	$23.9M	Sell	195,055 -2,950	-1%	-$331K	3.36%	10
2013 Q3	$20.6M	Sell	198,005 -2,950	-1%	-$307K	3.12%	12
2013 Q2	$19.6M	Buy	+200,955	New	+$18.6M	3.15%	11

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Schwerin Boyle Capital Management's DNB Position: Q3 2016 in Review

Schwerin Boyle Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2016, closing a stake of 32,053 shares — an estimated $3.9M sold.

Schwerin Boyle Capital Management first reported a position in DNB in Q2 2013 and held it in 13 quarters. The position peaked at $23.9M in Q4 2013. 365 funds tracked by Wall St. Rank hold DNB as of Q3 2016.

Schwerin Boyle Capital Management reported no remaining Dun & Bradstreet position as of Q3 2016 after selling out during the quarter.
Schwerin Boyle Capital Management sold 32,053 Dun & Bradstreet shares in Q3 2016, an estimated $3.9M.
Schwerin Boyle Capital Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 13 quarters.
Schwerin Boyle Capital Management's Dun & Bradstreet position peaked at $23.9M in Q4 2013.
365 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2016.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.