SAM
DNB

Strategy Asset Managers’s Dun & Bradstreet DNB Stock Holding History

Strategy Asset Managers’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
2014
Q2 		– Sell
-4,183
Closed -$416K – 140
2014
Q1 		$416K Sell
4,183
-19,677
-82% -$2.07M 0.09% 97
2013
Q4 		$2.93M Sell
23,860
-398
-2% -$44.6K 0.64% 57
2013
Q3 		$2.52M Buy
+24,258
New +$2.52M 0.59% 66

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Strategy Asset Managers's DNB Position: Q2 2014 in Review

Strategy Asset Managers sold out of Dun & Bradstreet (DNB) in Q2 2014, closing a stake of 4,183 shares — an estimated $416K sold.

Strategy Asset Managers first reported a position in DNB in Q3 2013 and held it in 3 quarters. The position peaked at $2.93M in Q4 2013. 355 funds tracked by Wall St. Rank hold DNB as of Q2 2014.

  • Strategy Asset Managers reported no remaining Dun & Bradstreet position as of Q2 2014 after selling out during the quarter.
  • Strategy Asset Managers sold 4,183 Dun & Bradstreet shares in Q2 2014, an estimated $416K.
  • Strategy Asset Managers first reported a position in Dun & Bradstreet in Q3 2013 and held it in 3 quarters.
  • Strategy Asset Managers's Dun & Bradstreet position peaked at $2.93M in Q4 2013.
  • 355 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2014.

Based on Strategy Asset Managers's 13F filing for Q2 2014, filed 8 Aug 2014.