SMDAM
DNB

Sumitomo Mitsui DS Asset Management’s Dun & Bradstreet DNB Stock Holding History

Sumitomo Mitsui DS 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
-3,139
Closed -$338K – 777
2017
Q1 		$338K Buy
3,139
+607
+24% +$68.7K 0.01% 713
2016
Q4 		$307K Sell
2,532
-73
-3% -$8.99K 0.01% 713
2016
Q3 		$355K Hold
2,605
– – 0.01% 684
2016
Q2 		$317K Buy
2,605
+118
+5% +$13.8K 0.01% 666
2016
Q1 		$256K Buy
2,487
+14
+0.6% +$1.36K 0.01% 686
2015
Q4 		$257K Sell
2,473
-490
-17% -$53.2K 0.01% 682
2015
Q3 		$311K Buy
2,963
+15
+0.5% +$1.71K 0.01% 666
2015
Q2 		$359K Buy
2,948
+27
+0.9% +$3.48K 0.01% 682
2015
Q1 		$374K Sell
2,921
-222
-7% -$27.8K 0.01% 665
2014
Q4 		$380K Sell
3,143
-81
-3% -$9.79K 0.01% 677
2014
Q3 		$378K Sell
3,224
-916
-22% -$105K 0.01% 689
2014
Q2 		$456K Sell
4,140
-20
-0.5% -$2.1K 0.01% 688
2014
Q1 		$413K Sell
4,160
-76
-2% -$8K 0.01% 716
2013
Q4 		$519K Sell
4,236
-1,080
-20% -$121K 0.02% 687
2013
Q3 		$552K Sell
5,316
-168
-3% -$17.5K 0.02% 663
2013
Q2 		$534K Buy
+5,484
New +$508K 0.02% 664

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
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

Sumitomo Mitsui DS Asset Management's DNB Position: Q2 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 3,139 shares — an estimated $338K sold.

Sumitomo Mitsui DS Asset Management first reported a position in DNB in Q2 2013 and held it in 16 quarters. The position peaked at $552K in Q3 2013. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

  • Sumitomo Mitsui DS Asset Management reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 3,139 Dun & Bradstreet shares in Q2 2017, an estimated $338K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 16 quarters.
  • Sumitomo Mitsui DS Asset Management's Dun & Bradstreet position peaked at $552K in Q3 2013.
  • 315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

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