TimesSquare Capital Management’s Dun & Bradstreet DNB Stock Holding History

TimesSquare Capital 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 Q4	–	Sell	-229,530	Closed	-$26.7M	–	264
2017 Q3	$26.7M	Sell	229,530 -53,220	-19%	-$5.91M	0.18%	184
2017 Q2	$30.6M	Sell	282,750 -69,150	-20%	-$7.4M	0.2%	185
2017 Q1	$38M	Buy	351,900 +16,300	+5%	+$1.85M	0.25%	160
2016 Q4	$40.7M	Buy	335,600 +59,200	+21%	+$7.29M	0.27%	152
2016 Q3	$37.8M	Sell	276,400 -16,800	-6%	-$2.25M	0.24%	157
2016 Q2	$35.7M	Sell	293,200 -74,100	-20%	-$8.67M	0.24%	157
2016 Q1	$37.9M	Sell	367,300 -12,350	-3%	-$1.2M	0.25%	150
2015 Q4	$39.5M	Sell	379,650 -44,750	-11%	-$4.86M	0.25%	154
2015 Q3	$44.6M	Buy	424,400 +27,000	+7%	+$3.08M	0.28%	133
2015 Q2	$48.5M	Buy	+397,400	New	+$51.2M	0.26%	145

Other funds holding DNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TimesSquare Capital Management's DNB Position: Q4 2017 in Review

TimesSquare Capital Management sold out of Dun & Bradstreet (DNB) in Q4 2017, closing a stake of 229,530 shares — an estimated $26.7M sold.

TimesSquare Capital Management first reported a position in DNB in Q2 2015 and held it in 10 quarters. The position peaked at $48.5M in Q2 2015. 319 funds tracked by Wall St. Rank hold DNB as of Q4 2017.

TimesSquare Capital Management reported no remaining Dun & Bradstreet position as of Q4 2017 after selling out during the quarter.
TimesSquare Capital Management sold 229,530 Dun & Bradstreet shares in Q4 2017, an estimated $26.7M.
TimesSquare Capital Management first reported a position in Dun & Bradstreet in Q2 2015 and held it in 10 quarters.
TimesSquare Capital Management's Dun & Bradstreet position peaked at $48.5M in Q2 2015.
319 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2017.

Based on TimesSquare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.