WCM
DNB

Winton Capital Management’s Dun & Bradstreet DNB Stock Holding History

Winton Capital Management’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
Q1 		$31.7M Buy
319,509
+127,074
+66% +$13.4M 0.22% 191
2013
Q4 		$23.6M Buy
192,435
+81,915
+74% +$9.18M 0.21% 195
2013
Q3 		$11.5M Sell
110,520
-5,250
-5% -$546K 0.14% 251
2013
Q2 		$11.3M Buy
+115,770
New +$10.7M 0.14% 249

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Winton Capital Management's DNB Position: Q1 2014 in Review

Winton Capital Management increased its Dun & Bradstreet (DNB) stake by 66% in Q1 2014, buying an estimated $13.4M and bringing the position to 319,509 shares worth $31.7M. The position accounts for 0.22% of the portfolio, ranked #191.

Winton Capital Management first reported a position in DNB in Q2 2013 and has held it in 4 quarters since. 350 funds tracked by Wall St. Rank hold DNB as of Q1 2014.

  • Winton Capital Management held 319,509 shares of Dun & Bradstreet worth $31.7M as of Q1 2014.
  • Winton Capital Management bought 127,074 Dun & Bradstreet shares in Q1 2014, an estimated $13.4M.
  • Dun & Bradstreet made up 0.22% of Winton Capital Management's portfolio in Q1 2014, its #191 holding.
  • Winton Capital Management first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 4 quarters since.
  • 350 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.