VC
DNB

Vestor Capital’s Dun & Bradstreet DNB Stock Holding History

Vestor 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
2017
Q1 		– Sell
-875
Closed -$106K – 161
2016
Q4 		$106K Hold
875
– – 0.03% 77
2016
Q3 		$120K Buy
+875
New +$117K 0.03% 74

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

Vestor Capital's DNB Position: Q1 2017 in Review

Vestor Capital sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 875 shares — an estimated $106K sold.

Vestor Capital first reported a position in DNB in Q3 2016 and held it in 2 quarters. The position peaked at $120K in Q3 2016. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

  • Vestor Capital reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
  • Vestor Capital sold 875 Dun & Bradstreet shares in Q1 2017, an estimated $106K.
  • Vestor Capital first reported a position in Dun & Bradstreet in Q3 2016 and held it in 2 quarters.
  • Vestor Capital's Dun & Bradstreet position peaked at $120K in Q3 2016.
  • 351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on Vestor Capital's 13F filing for Q1 2017, filed 12 May 2017.