TAF
DNB

Tredje AP-fonden’s Dun & Bradstreet DNB Stock Holding History

Tredje AP-fonden’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
Q1 		– Sell
-1,286
Closed -$156K – 586
2016
Q4 		$156K Buy
1,286
+526
+69% +$64.8K 0.01% 536
2016
Q3 		$104K Buy
+760
New +$102K ﹤0.01% 546

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Tredje AP-fonden's DNB Position: Q1 2017 in Review

Tredje AP-fonden sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 1,286 shares — an estimated $156K sold.

Tredje AP-fonden first reported a position in DNB in Q3 2016 and held it in 2 quarters. The position peaked at $156K in Q4 2016. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

  • Tredje AP-fonden reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
  • Tredje AP-fonden sold 1,286 Dun & Bradstreet shares in Q1 2017, an estimated $156K.
  • Tredje AP-fonden first reported a position in Dun & Bradstreet in Q3 2016 and held it in 2 quarters.
  • Tredje AP-fonden's Dun & Bradstreet position peaked at $156K in Q4 2016.
  • 351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on Tredje AP-fonden's 13F filing for Q1 2017, filed 11 May 2017.