SCM
DNB

Stux Capital Management’s Dun & Bradstreet DNB Stock Holding History

Stux Capital 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
2014
Q2 		– Sell
-3,500
Closed -$348K – 534
2014
Q1 		$348K Buy
3,500
+1,300
+59% +$137K 0.04% 341
2013
Q4 		$270K Buy
+2,200
New +$247K 0.03% 359

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

Stux Capital Management's DNB Position: Q2 2014 in Review

Stux Capital Management sold out of Dun & Bradstreet (DNB) in Q2 2014, closing a stake of 3,500 shares — an estimated $348K sold.

Stux Capital Management first reported a position in DNB in Q4 2013 and held it in 2 quarters. The position peaked at $348K in Q1 2014. 355 funds tracked by Wall St. Rank hold DNB as of Q2 2014.

  • Stux Capital Management reported no remaining Dun & Bradstreet position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 3,500 Dun & Bradstreet shares in Q2 2014, an estimated $348K.
  • Stux Capital Management first reported a position in Dun & Bradstreet in Q4 2013 and held it in 2 quarters.
  • Stux Capital Management's Dun & Bradstreet position peaked at $348K in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.