SI
DNB

Sentry Investments’s Dun & Bradstreet DNB Stock Holding History

Sentry Investments’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
Q1 		– Sell
-13,600
Closed -$1.41K – 170
2015
Q4 		$1.41K Sell
13,600
-2,400
-15% -$260K 0.02% 142
2015
Q3 		$1.68K Hold
16,000
– – 0.02% 138
2015
Q2 		$1.95K Hold
16,000
– – 0.02% 145
2015
Q1 		$2.05M Hold
16,000
– – 0.03% 137
2014
Q4 		$1.94M Hold
16,000
– – 0.02% 135
2014
Q3 		$1.88M Hold
16,000
– – 0.02% 141
2014
Q2 		$1.76M Buy
+16,000
New +$1.68M 0.02% 144

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
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Franklin Resources
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Sentry Investments's DNB Position: Q1 2016 in Review

Sentry Investments sold out of Dun & Bradstreet (DNB) in Q1 2016, closing a stake of 13,600 shares — an estimated $1.41K sold.

Sentry Investments first reported a position in DNB in Q2 2014 and held it in 7 quarters. The position peaked at $2.05M in Q1 2015. 348 funds tracked by Wall St. Rank hold DNB as of Q1 2016.

  • Sentry Investments reported no remaining Dun & Bradstreet position as of Q1 2016 after selling out during the quarter.
  • Sentry Investments sold 13,600 Dun & Bradstreet shares in Q1 2016, an estimated $1.41K.
  • Sentry Investments first reported a position in Dun & Bradstreet in Q2 2014 and held it in 7 quarters.
  • Sentry Investments's Dun & Bradstreet position peaked at $2.05M in Q1 2015.
  • 348 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2016.

Based on Sentry Investments's 13F filing for Q1 2016, filed 13 May 2016.