VNIM
DNB

Vaughan Nelson Investment Management’s Dun & Bradstreet DNB Stock Holding History

Vaughan Nelson Investment 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
2017
Q3 		– Sell
-186,400
Closed -$20.2M – 215
2017
Q2 		$20.2M Buy
186,400
+21,750
+13% +$2.33M 0.24% 153
2017
Q1 		$17.8M Sell
164,650
-378,600
-70% -$42.9M 0.21% 141
2016
Q4 		$65.9M Buy
543,250
+17,075
+3% +$2.1M 0.78% 38
2016
Q3 		$71.9M Buy
526,175
+11,725
+2% +$1.57M 0.85% 33
2016
Q2 		$62.7M Buy
514,450
+22,775
+5% +$2.67M 0.79% 43
2016
Q1 		$50.7M Sell
491,675
-144,900
-23% -$14.1M 0.64% 67
2015
Q4 		$66.2M Buy
636,575
+51,125
+9% +$5.55M 0.84% 42
2015
Q3 		$61.5M Buy
585,450
+56,425
+11% +$6.44M 0.88% 37
2015
Q2 		$64.5M Buy
529,025
+6,275
+1% +$808K 0.91% 40
2015
Q1 		$67.1M Sell
522,750
-97,950
-16% -$12.3M 1.02% 36
2014
Q4 		$75.1M Buy
620,700
+16,625
+3% +$2.01M 1.09% 30
2014
Q3 		$71M Buy
604,075
+44,250
+8% +$5.07M 1.06% 29
2014
Q2 		$61.7M Buy
559,825
+76,050
+16% +$7.98M 0.88% 42
2014
Q1 		$48.1M Buy
+483,775
New +$50.9M 0.72% 60

Other funds holding DNB

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

Vaughan Nelson Investment Management's DNB Position: Q3 2017 in Review

Vaughan Nelson Investment Management sold out of Dun & Bradstreet (DNB) in Q3 2017, closing a stake of 186,400 shares — an estimated $20.2M sold.

Vaughan Nelson Investment Management first reported a position in DNB in Q1 2014 and held it in 14 quarters. The position peaked at $75.1M in Q4 2014. 295 funds tracked by Wall St. Rank hold DNB as of Q3 2017.

  • Vaughan Nelson Investment Management reported no remaining Dun & Bradstreet position as of Q3 2017 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 186,400 Dun & Bradstreet shares in Q3 2017, an estimated $20.2M.
  • Vaughan Nelson Investment Management first reported a position in Dun & Bradstreet in Q1 2014 and held it in 14 quarters.
  • Vaughan Nelson Investment Management's Dun & Bradstreet position peaked at $75.1M in Q4 2014.
  • 295 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2017.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2017, filed 24 Oct 2017.