TCM
DNB

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

Tradewinds 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
2015
Q3 		– Sell
-30
Closed -$4K – 742
2015
Q2 		$4K Hold
30
– – ﹤0.01% 518
2015
Q1 		$4K Hold
30
– – ﹤0.01% 480
2014
Q4 		$4K Hold
30
– – ﹤0.01% 489
2014
Q3 		$4K Hold
30
– – ﹤0.01% 474
2014
Q2 		$3K Hold
30
– – ﹤0.01% 524
2014
Q1 		$3K Hold
30
– – ﹤0.01% 535
2013
Q4 		$4K Buy
+30
New +$3.36K ﹤0.01% 474

Other funds holding DNB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

Tradewinds Capital Management's DNB Position: Q3 2015 in Review

Tradewinds Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2015, closing a stake of 30 shares — an estimated $4K sold.

Tradewinds Capital Management first reported a position in DNB in Q4 2013 and held it in 7 quarters. The position peaked at $4K in Q2 2015. 328 funds tracked by Wall St. Rank hold DNB as of Q3 2015.

  • Tradewinds Capital Management reported no remaining Dun & Bradstreet position as of Q3 2015 after selling out during the quarter.
  • Tradewinds Capital Management sold 30 Dun & Bradstreet shares in Q3 2015, an estimated $4K.
  • Tradewinds Capital Management first reported a position in Dun & Bradstreet in Q4 2013 and held it in 7 quarters.
  • Tradewinds Capital Management's Dun & Bradstreet position peaked at $4K in Q2 2015.
  • 328 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2015.

Based on Tradewinds Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.