Toronto Dominion Bank
DNB

Toronto Dominion Bank’s Dun & Bradstreet DNB Stock Holding History

Toronto Dominion Bank’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
Q2 		– Sell
-9,936
Closed -$1.07M – 1329
2017
Q1 		$1.07M Buy
9,936
+3,598
+57% +$407K ﹤0.01% 703
2016
Q4 		$769K Buy
6,338
+5,278
+498% +$650K ﹤0.01% 705
2016
Q3 		$145K Buy
1,060
+861
+433% +$115K ﹤0.01% 863
2016
Q2 		$24K Sell
199
-63
-24% -$7.37K ﹤0.01% 1060
2016
Q1 		$27K Sell
262
-845
-76% -$82.1K ﹤0.01% 1033
2015
Q4 		$115K Sell
1,107
-43
-4% -$4.67K ﹤0.01% 846
2015
Q3 		$121K Buy
1,150
+156
+16% +$17.8K ﹤0.01% 831
2015
Q2 		$121K Buy
994
+5
+0.5% +$644 ﹤0.01% 883
2015
Q1 		$127K Sell
989
-527
-35% -$66K ﹤0.01% 851
2014
Q4 		$183K Buy
1,516
+829
+121% +$100K ﹤0.01% 814
2014
Q3 		$81K Sell
687
-12
-2% -$1.38K ﹤0.01% 774
2014
Q2 		$77K Buy
699
+99
+17% +$10.4K ﹤0.01% 900
2014
Q1 		$60K Sell
600
-9
-1% -$947 ﹤0.01% 915
2013
Q4 		$75K Buy
+609
New +$68.3K ﹤0.01% 865

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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

Toronto Dominion Bank's DNB Position: Q2 2017 in Review

Toronto Dominion Bank sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 9,936 shares — an estimated $1.07M sold.

Toronto Dominion Bank first reported a position in DNB in Q4 2013 and held it in 14 quarters. The position peaked at $1.07M in Q1 2017. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

  • Toronto Dominion Bank reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
  • Toronto Dominion Bank sold 9,936 Dun & Bradstreet shares in Q2 2017, an estimated $1.07M.
  • Toronto Dominion Bank first reported a position in Dun & Bradstreet in Q4 2013 and held it in 14 quarters.
  • Toronto Dominion Bank's Dun & Bradstreet position peaked at $1.07M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Toronto Dominion Bank's 13F filing for Q2 2017, filed 18 Aug 2017.