Westpac Banking Corp’s Dun & Bradstreet DNB Stock Holding History

Westpac Banking Corp’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 Q2	–	Sell	-1,807	Closed	-$195K	–	955
2017 Q1	$195K	Hold	1,807	–	–	﹤0.01%	920
2016 Q4	$221K	Hold	1,807	–	–	﹤0.01%	808
2016 Q3	$247K	Hold	1,807	–	–	﹤0.01%	774
2016 Q2	$220K	Buy	1,807 +517	+40%	+$60.5K	﹤0.01%	837
2016 Q1	$133K	Sell	1,290 -18,100	-93%	-$1.76M	﹤0.01%	843
2015 Q4	$2.02M	Sell	19,390 -15,567	-45%	-$1.69M	0.02%	454
2015 Q3	$3.67M	Sell	34,957 -35,823	-51%	-$4.09M	0.04%	357
2015 Q2	$8.64M	Buy	70,780 +12,260	+21%	+$1.58M	0.08%	209
2015 Q1	$8.97M	Sell	58,520 -35,463	-38%	-$4.44M	0.08%	256
2014 Q4	$11.4M	Buy	93,983 +51,915	+123%	+$6.27M	0.11%	200
2014 Q3	$4.94M	Sell	42,068 -26,000	-38%	-$2.98M	0.05%	330
2014 Q2	$7.5M	Buy	68,068 +15,118	+29%	+$1.59M	0.07%	269
2014 Q1	$5.26M	Buy	52,950 +50,800	+2,363%	+$5.35M	0.06%	305
2013 Q4	$264K	Hold	2,150	–	–	﹤0.01%	849
2013 Q3	$223K	Sell	2,150 -1,476	-41%	-$153K	﹤0.01%	867
2013 Q2	$339K	Buy	+3,626	New	+$336K	0.01%	809

Other funds holding DNB

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Westpac Banking Corp's DNB Position: Q2 2017 in Review

Westpac Banking Corp sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 1,807 shares — an estimated $195K sold.

Westpac Banking Corp first reported a position in DNB in Q2 2013 and held it in 16 quarters. The position peaked at $11.4M in Q4 2014. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

Westpac Banking Corp reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
Westpac Banking Corp sold 1,807 Dun & Bradstreet shares in Q2 2017, an estimated $195K.
Westpac Banking Corp first reported a position in Dun & Bradstreet in Q2 2013 and held it in 16 quarters.
Westpac Banking Corp's Dun & Bradstreet position peaked at $11.4M in Q4 2014.
315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Westpac Banking Corp's 13F filing for Q2 2017, filed 9 Aug 2017.