TC
DNB

TradeLink Capital’s Dun & Bradstreet DNB Stock Holding History

TradeLink Capital’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
2016
Q1 		– Sell
-3,436
Closed -$358K – 209
2015
Q4 		$358K Buy
+3,436
New +$373K 0.74% 20
2014
Q1 		– Sell
-2,101
Closed -$258K – 308
2013
Q4 		$258K Hold
2,101
– – 0.34% 87
2013
Q3 		$219K Sell
2,101
-899
-30% -$93.5K 0.5% 87
2013
Q2 		$292K Buy
+3,000
New +$278K 0.09% 204

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TradeLink Capital's DNB Position: Q1 2016 in Review

TradeLink Capital sold out of Dun & Bradstreet (DNB) in Q1 2016, closing a stake of 3,436 shares — an estimated $358K sold.

TradeLink Capital first reported a position in DNB in Q2 2013 and held it in 4 quarters. The position peaked at $358K in Q4 2015. 348 funds tracked by Wall St. Rank hold DNB as of Q1 2016.

  • TradeLink Capital reported no remaining Dun & Bradstreet position as of Q1 2016 after selling out during the quarter.
  • TradeLink Capital sold 3,436 Dun & Bradstreet shares in Q1 2016, an estimated $358K.
  • TradeLink Capital first reported a position in Dun & Bradstreet in Q2 2013 and held it in 4 quarters.
  • TradeLink Capital's Dun & Bradstreet position peaked at $358K in Q4 2015.
  • 348 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2016.

Based on TradeLink Capital's 13F filing for Q1 2016, filed 2 May 2016.