SI
DNB

Sensato Investors’s Dun & Bradstreet DNB Stock Holding History

Sensato Investors’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
Q2 		– Sell
-35,965
Closed -$3.71M – 122
2016
Q1 		$3.71M Sell
35,965
-24,535
-41% -$2.38M 0.66% 46
2015
Q4 		$6.29M Sell
60,500
-8,300
-12% -$901K 1.18% 32
2015
Q3 		$7.22M Buy
68,800
+13,900
+25% +$1.59M 1.35% 30
2015
Q2 		$6.7M Buy
+54,900
New +$7.07M 1.4% 27

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Sensato Investors's DNB Position: Q2 2016 in Review

Sensato Investors sold out of Dun & Bradstreet (DNB) in Q2 2016, closing a stake of 35,965 shares — an estimated $3.71M sold.

Sensato Investors first reported a position in DNB in Q2 2015 and held it in 4 quarters. The position peaked at $7.22M in Q3 2015. 354 funds tracked by Wall St. Rank hold DNB as of Q2 2016.

  • Sensato Investors reported no remaining Dun & Bradstreet position as of Q2 2016 after selling out during the quarter.
  • Sensato Investors sold 35,965 Dun & Bradstreet shares in Q2 2016, an estimated $3.71M.
  • Sensato Investors first reported a position in Dun & Bradstreet in Q2 2015 and held it in 4 quarters.
  • Sensato Investors's Dun & Bradstreet position peaked at $7.22M in Q3 2015.
  • 354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2016.

Based on Sensato Investors's 13F filing for Q2 2016, filed 15 Aug 2016.