Virtu KCG Holdings’s Dun & Bradstreet DNB Stock Holding History

Virtu KCG Holdings’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	-2,742	Closed	-$333K	–	4051
2016 Q4	$333K	Sell	2,742 -1,360	-33%	-$167K	0.01%	1963
2016 Q3	$560K	Sell	4,102 -3,552	-46%	-$476K	0.01%	1259
2016 Q2	$933K	Sell	7,654 -1,108	-13%	-$130K	0.02%	803
2016 Q1	$903K	Buy	8,762 +5,122	+141%	+$498K	0.03%	670
2015 Q4	$378K	Buy	+3,640	New	+$395K	0.01%	1879
2015 Q3	–	Sell	-7,720	Closed	-$942K	–	4053
2015 Q2	$942K	Sell	7,720 -1,298	-14%	-$167K	0.02%	905
2015 Q1	$1.16M	Buy	+9,018	New	+$1.13M	0.02%	667
2014 Q3	–	Sell	-2,923	Closed	-$322K	–	4299
2014 Q2	$322K	Sell	2,923 -6,640	-69%	-$697K	0.01%	2469
2014 Q1	$950K	Buy	9,563 +7,790	+439%	+$820K	0.01%	1286
2013 Q4	$218K	Sell	1,773 -1,441	-45%	-$162K	﹤0.01%	3020
2013 Q3	$334K	Buy	+3,214	New	+$334K	﹤0.01%	2489

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Virtu KCG Holdings's DNB Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 2,742 shares — an estimated $333K sold.

Virtu KCG Holdings first reported a position in DNB in Q3 2013 and held it in 11 quarters. The position peaked at $1.16M in Q1 2015. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

Virtu KCG Holdings reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 2,742 Dun & Bradstreet shares in Q1 2017, an estimated $333K.
Virtu KCG Holdings first reported a position in Dun & Bradstreet in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's Dun & Bradstreet position peaked at $1.16M in Q1 2015.
351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.