SG
DNB

Societe Generale’s Dun & Bradstreet DNB Stock Holding History

Societe Generale’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 		$432K Buy
+3,542
New +$415K ﹤0.01% 1782

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

Societe Generale's DNB Position: Q2 2016 in Review

Societe Generale opened a new position in Dun & Bradstreet (DNB) in Q2 2016: 3,542 shares worth $432K. The stake represents ﹤0.01% of the portfolio and ranks #1782 among its holdings.

354 funds tracked by Wall St. Rank hold DNB as of Q2 2016.

  • Societe Generale held 3,542 shares of Dun & Bradstreet worth $432K as of Q2 2016.
  • Dun & Bradstreet was a new Societe Generale position in Q2 2016.
  • Dun & Bradstreet made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1782 holding.
  • 354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.