WMSA
DNB

Weiss Multi-Strategy Advisers’s Dun & Bradstreet DNB Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q2 		– Sell
-4,650
Closed -$462K – 1033
2014
Q1 		$462K Sell
4,650
-700
-13% -$73.7K 0.01% 684
2013
Q4 		$657K Buy
+5,350
New +$600K 0.01% 538

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DNB Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Dun & Bradstreet (DNB) in Q2 2014, closing a stake of 4,650 shares — an estimated $462K sold.

Weiss Multi-Strategy Advisers first reported a position in DNB in Q4 2013 and held it in 2 quarters. The position peaked at $657K in Q4 2013. 355 funds tracked by Wall St. Rank hold DNB as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Dun & Bradstreet position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 4,650 Dun & Bradstreet shares in Q2 2014, an estimated $462K.
  • Weiss Multi-Strategy Advisers first reported a position in Dun & Bradstreet in Q4 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Dun & Bradstreet position peaked at $657K in Q4 2013.
  • 355 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.