TAM
DNB

Tealwood Asset Management’s Dun & Bradstreet DNB Stock Holding History

Tealwood 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
Q3 		– Sell
-25,914
Closed -$2.8M – 105
2017
Q2 		$2.8M Sell
25,914
-63
-0.2% -$6.75K 1.05% 37
2017
Q1 		$2.8M Sell
25,977
-606
-2% -$68.6K 1.11% 37
2016
Q4 		$3.23M Buy
26,583
+1,449
+6% +$178K 1.34% 30
2016
Q3 		$3.43M Sell
25,134
-3,075
-11% -$412K 1.52% 25
2016
Q2 		$3.44M Buy
28,209
+340
+1% +$39.8K 1.55% 26
2016
Q1 		$2.87M Buy
27,869
+255
+0.9% +$24.8K 1.29% 38
2015
Q4 		$2.72M Buy
27,614
+760
+3% +$82.5K 1.27% 37
2015
Q3 		$2.82M Buy
26,854
+1,069
+4% +$122K 1.23% 38
2015
Q2 		$3.15M Buy
25,785
+20
+0.1% +$2.57K 1.23% 40
2015
Q1 		$3.31M Sell
25,765
-1,460
-5% -$183K 1.35% 34
2014
Q4 		$3.29M Sell
27,225
-530
-2% -$64.1K 1.3% 35
2014
Q3 		$3.26M Sell
27,755
-50
-0.2% -$5.73K 1.27% 32
2014
Q2 		$3.06M Sell
27,805
-467
-2% -$49K 1.24% 37
2014
Q1 		$2.81M Buy
28,272
+477
+2% +$50.2K 1.14% 40
2013
Q4 		$3.41M Sell
27,795
-35
-0.1% -$3.92K 1.37% 31
2013
Q3 		$2.89M Sell
27,830
-1,615
-5% -$168K 1.28% 31
2013
Q2 		$2.87M Buy
+29,445
New +$2.73M 1.43% 28

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Tealwood Asset Management's DNB Position: Q3 2017 in Review

Tealwood Asset Management sold out of Dun & Bradstreet (DNB) in Q3 2017, closing a stake of 25,914 shares — an estimated $2.8M sold.

Tealwood Asset Management first reported a position in DNB in Q2 2013 and held it in 17 quarters. The position peaked at $3.44M in Q2 2016. 295 funds tracked by Wall St. Rank hold DNB as of Q3 2017.

  • Tealwood Asset Management reported no remaining Dun & Bradstreet position as of Q3 2017 after selling out during the quarter.
  • Tealwood Asset Management sold 25,914 Dun & Bradstreet shares in Q3 2017, an estimated $2.8M.
  • Tealwood Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 17 quarters.
  • Tealwood Asset Management's Dun & Bradstreet position peaked at $3.44M in Q2 2016.
  • 295 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2017.

Based on Tealwood Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.