TCIM
DNB

TIAA CREF Investment Management’s Dun & Bradstreet DNB Stock Holding History

TIAA CREF Investment 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
2019
Q1 		– Sell
-161,293
Closed -$23M – 3043
2018
Q4 		$23M Sell
161,293
-1,188
-0.7% -$169K 0.02% 597
2018
Q3 		$23.2M Sell
162,481
-9,016
-5% -$1.23M 0.02% 687
2018
Q2 		$21M Buy
171,497
+65,941
+62% +$8.03M 0.01% 718
2018
Q1 		$12.3M Sell
105,556
-2,168
-2% -$264K 0.01% 990
2017
Q4 		$12.8M Sell
107,724
-16,646
-13% -$1.98M 0.01% 1004
2017
Q3 		$14.5M Sell
124,370
-2,887
-2% -$321K 0.01% 921
2017
Q2 		$13.8M Sell
127,257
-2,899
-2% -$310K 0.01% 949
2017
Q1 		$14M Sell
130,156
-10,846
-8% -$1.23M 0.01% 913
2016
Q4 		$17.1M Sell
141,002
-51,367
-27% -$6.32M 0.01% 818
2016
Q3 		$26.3K Sell
192,369
-34,929
-15% -$4.68M 0.02% 664
2016
Q2 		$27.7M Sell
227,298
-64,983
-22% -$7.6M 0.02% 608
2016
Q1 		$30.1M Buy
292,281
+75,207
+35% +$7.31M 0.02% 599
2015
Q4 		$22.6M Sell
217,074
-6,253
-3% -$679K 0.02% 718
2015
Q3 		$23.4M Buy
223,327
+3,658
+2% +$418K 0.02% 684
2015
Q2 		$26.8M Sell
219,669
-35,962
-14% -$4.63M 0.02% 687
2015
Q1 		$32.8M Buy
255,631
+9,612
+4% +$1.2M 0.02% 609
2014
Q4 		$29.8M Buy
246,019
+32,863
+15% +$3.97M 0.02% 617
2014
Q3 		$25M Buy
213,156
+17,226
+9% +$1.97M 0.02% 695
2014
Q2 		$21.6M Sell
195,930
-23,796
-11% -$2.5M 0.02% 764
2014
Q1 		$21.8M Sell
219,726
-2,806
-1% -$295K 0.02% 760
2013
Q4 		$27.3M Sell
222,532
-2,628
-1% -$295K 0.02% 678
2013
Q3 		$23.4M Sell
225,160
-12,022
-5% -$1.25M 0.02% 701
2013
Q2 		$23.1M Buy
+237,182
New +$22M 0.02% 676

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

TIAA CREF Investment Management's DNB Position: Q1 2019 in Review

TIAA CREF Investment Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 161,293 shares — an estimated $23M sold.

TIAA CREF Investment Management first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $32.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • TIAA CREF Investment Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • TIAA CREF Investment Management sold 161,293 Dun & Bradstreet shares in Q1 2019, an estimated $23M.
  • TIAA CREF Investment Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • TIAA CREF Investment Management's Dun & Bradstreet position peaked at $32.8M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.