TSW
DNB

Thompson Siegel & Walmsley’s Dun & Bradstreet DNB Stock Holding History

Thompson Siegel & Walmsley’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
2013
Q4 		– Sell
-60,112
Closed -$6.24M – 675
2013
Q3 		$6.24M Sell
60,112
-69,015
-53% -$7.18M 0.14% 242
2013
Q2 		$12.6M Buy
+129,127
New +$12M 0.27% 161

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thompson Siegel & Walmsley's DNB Position: Q4 2013 in Review

Thompson Siegel & Walmsley sold out of Dun & Bradstreet (DNB) in Q4 2013, closing a stake of 60,112 shares — an estimated $6.24M sold.

Thompson Siegel & Walmsley first reported a position in DNB in Q2 2013 and held it in 2 quarters. The position peaked at $12.6M in Q2 2013. 357 funds tracked by Wall St. Rank hold DNB as of Q4 2013.

  • Thompson Siegel & Walmsley reported no remaining Dun & Bradstreet position as of Q4 2013 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 60,112 Dun & Bradstreet shares in Q4 2013, an estimated $6.24M.
  • Thompson Siegel & Walmsley first reported a position in Dun & Bradstreet in Q2 2013 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Dun & Bradstreet position peaked at $12.6M in Q2 2013.
  • 357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2013.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2013, filed 6 Feb 2014.