TAM
DNB

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

Todd 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
2014
Q3 		– Sell
-101,650
Closed -$11.2M – 233
2014
Q2 		$11.2M Buy
+101,650
New +$10.7M 0.32% 106
2013
Q3 		– Sell
-23,900
Closed -$2.33M – 241
2013
Q2 		$2.33M Buy
+23,900
New +$2.21M 0.08% 141

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Todd Asset Management's DNB Position: Q3 2014 in Review

Todd Asset Management sold out of Dun & Bradstreet (DNB) in Q3 2014, closing a stake of 101,650 shares — an estimated $11.2M sold.

Todd Asset Management first reported a position in DNB in Q2 2013 and held it in 2 quarters. The position peaked at $11.2M in Q2 2014. 348 funds tracked by Wall St. Rank hold DNB as of Q3 2014.

  • Todd Asset Management reported no remaining Dun & Bradstreet position as of Q3 2014 after selling out during the quarter.
  • Todd Asset Management sold 101,650 Dun & Bradstreet shares in Q3 2014, an estimated $11.2M.
  • Todd Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 2 quarters.
  • Todd Asset Management's Dun & Bradstreet position peaked at $11.2M in Q2 2014.
  • 348 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2014.

Based on Todd Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.