WT
DNB

Wilmington Trust’s Dun & Bradstreet DNB Stock Holding History

Wilmington Trust’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 		$330K Sell
2,989
-250
-8% -$26.2K 0.01% 586
2014
Q1 		$321K Hold
3,239
– – 0.01% 586
2013
Q4 		$398K Hold
3,239
– – 0.01% 539
2013
Q3 		$337K Buy
3,239
+22
+0.7% +$2.29K 0.01% 543
2013
Q2 		$313K Buy
+3,217
New +$298K 0.01% 544

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

Wilmington Trust's DNB Position: Q2 2014 in Review

Wilmington Trust reduced its Dun & Bradstreet (DNB) stake by 7.7% in Q2 2014, selling an estimated $26.2K and leaving 2,989 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #586.

Wilmington Trust first reported a position in DNB in Q2 2013 and has held it in 5 quarters since. The position peaked at $398K in Q4 2013. 355 funds tracked by Wall St. Rank hold DNB as of Q2 2014.

  • Wilmington Trust held 2,989 shares of Dun & Bradstreet worth $330K as of Q2 2014.
  • Wilmington Trust sold 250 Dun & Bradstreet shares in Q2 2014, an estimated $26.2K.
  • Dun & Bradstreet made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #586 holding.
  • Wilmington Trust first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Dun & Bradstreet position peaked at $398K in Q4 2013.
  • 355 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.