ZIM
DNB

Zacks Investment Management’s Dun & Bradstreet DNB Stock Holding History

Zacks Investment 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
Q4 		– Sell
-3,025
Closed -$355K – 800
2014
Q3 		$355K Sell
3,025
-18,317
-86% -$2.1M 0.01% 472
2014
Q2 		$2.35M Sell
21,342
-13,620
-39% -$1.43M 0.08% 168
2014
Q1 		$3.47M Buy
+34,962
New +$3.68M 0.13% 154
2013
Q4 		– Sell
-2,125
Closed -$221K – 789
2013
Q3 		$221K Buy
+2,125
New +$221K 0.01% 595

Other funds holding DNB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Zacks Investment Management's DNB Position: Q4 2014 in Review

Zacks Investment Management sold out of Dun & Bradstreet (DNB) in Q4 2014, closing a stake of 3,025 shares — an estimated $355K sold.

Zacks Investment Management first reported a position in DNB in Q3 2013 and held it in 4 quarters. The position peaked at $3.47M in Q1 2014. 354 funds tracked by Wall St. Rank hold DNB as of Q4 2014.

  • Zacks Investment Management reported no remaining Dun & Bradstreet position as of Q4 2014 after selling out during the quarter.
  • Zacks Investment Management sold 3,025 Dun & Bradstreet shares in Q4 2014, an estimated $355K.
  • Zacks Investment Management first reported a position in Dun & Bradstreet in Q3 2013 and held it in 4 quarters.
  • Zacks Investment Management's Dun & Bradstreet position peaked at $3.47M in Q1 2014.
  • 354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2014.

Based on Zacks Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.