Shell Asset Management’s Dun & Bradstreet DNB Stock Holding History

Shell Asset 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
2017 Q2	–	Sell	-699	Closed	-$75K	–	1090
2017 Q1	$75K	Sell	699 -1,507	-68%	-$171K	﹤0.01%	1063
2016 Q4	$268K	Buy	2,206 +72	+3%	+$8.86K	0.01%	981
2016 Q3	$292K	Buy	+2,134	New	+$286K	0.01%	934

Other funds holding DNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Shell Asset Management's DNB Position: Q2 2017 in Review

Shell Asset Management sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 699 shares — an estimated $75K sold.

Shell Asset Management first reported a position in DNB in Q3 2016 and held it in 3 quarters. The position peaked at $292K in Q3 2016. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

Shell Asset Management reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
Shell Asset Management sold 699 Dun & Bradstreet shares in Q2 2017, an estimated $75K.
Shell Asset Management first reported a position in Dun & Bradstreet in Q3 2016 and held it in 3 quarters.
Shell Asset Management's Dun & Bradstreet position peaked at $292K in Q3 2016.
315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.