Spot Trading’s Dun & Bradstreet DNB Stock Holding History

Spot Trading’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 Q3	$124K	Buy	1,063 +221	+26%	+$24.5K	﹤0.01%	2461
2017 Q2	$91K	Buy	+842	New	+$90.2K	﹤0.01%	2633
2017 Q1	–	Sell	-1,485	Closed	-$180K	–	3510
2016 Q4	$180K	Sell	1,485 -815	-35%	-$100K	﹤0.01%	1978
2016 Q3	$314K	Buy	+2,300	New	+$308K	0.01%	1796
2015 Q2	–	Sell	-2,015	Closed	-$259K	–	4433
2015 Q1	$259K	Buy	+2,015	New	+$253K	﹤0.01%	2579
2014 Q3	–	Sell	-499	Closed	-$55K	–	4926
2014 Q2	$55K	Sell	499 -16,540	-97%	-$1.74M	﹤0.01%	3901
2014 Q1	$1.69M	Buy	17,039 +15,371	+922%	+$1.62M	0.01%	1623
2013 Q4	$205K	Sell	1,668 -8,332	-83%	-$934K	﹤0.01%	3009
2013 Q3	$1.04M	Buy	+10,000	New	+$1.04M	0.01%	1881

Other funds holding DNB

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

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

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

GCM

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

CRM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Spot Trading's DNB Position: Q3 2017 in Review

Spot Trading increased its Dun & Bradstreet (DNB) stake by 26% in Q3 2017, buying an estimated $24.5K and bringing the position to 1,063 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

Spot Trading first reported a position in DNB in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.69M in Q1 2014. 295 funds tracked by Wall St. Rank hold DNB as of Q3 2017.

Spot Trading held 1,063 shares of Dun & Bradstreet worth $124K as of Q3 2017.
Spot Trading bought 221 Dun & Bradstreet shares in Q3 2017, an estimated $24.5K.
Dun & Bradstreet made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2461 holding.
Spot Trading first reported a position in Dun & Bradstreet in Q3 2013 and has held it in 9 quarters since.
Spot Trading's Dun & Bradstreet position peaked at $1.69M in Q1 2014.
295 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.