TG
DNB

TCW Group’s Dun & Bradstreet DNB Stock Holding History

TCW Group’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
2015
Q2 		– Sell
-10,150
Closed -$1.3M – 739
2015
Q1 		$1.3M Buy
10,150
+150
+2% +$18.8K 0.01% 682
2014
Q4 		$1.21M Sell
10,000
-7,850
-44% -$949K 0.01% 680
2014
Q3 		$2.1M Sell
17,850
-700
-4% -$80.2K 0.01% 662
2014
Q2 		$2.04M Sell
18,550
-100
-0.5% -$10.5K 0.01% 664
2014
Q1 		$1.85M Sell
18,650
-250
-1% -$26.3K 0.01% 673
2013
Q4 		$2.32M Sell
18,900
-250
-1% -$28K 0.01% 644
2013
Q3 		$1.99M Sell
19,150
-450
-2% -$46.8K 0.01% 661
2013
Q2 		$1.91M Buy
+19,600
New +$1.82M 0.01% 642

Other funds holding DNB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCW Group's DNB Position: Q2 2015 in Review

TCW Group sold out of Dun & Bradstreet (DNB) in Q2 2015, closing a stake of 10,150 shares — an estimated $1.3M sold.

TCW Group first reported a position in DNB in Q2 2013 and held it in 8 quarters. The position peaked at $2.32M in Q4 2013. 357 funds tracked by Wall St. Rank hold DNB as of Q2 2015.

  • TCW Group reported no remaining Dun & Bradstreet position as of Q2 2015 after selling out during the quarter.
  • TCW Group sold 10,150 Dun & Bradstreet shares in Q2 2015, an estimated $1.3M.
  • TCW Group first reported a position in Dun & Bradstreet in Q2 2013 and held it in 8 quarters.
  • TCW Group's Dun & Bradstreet position peaked at $2.32M in Q4 2013.
  • 357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2015.

Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.