ZDA
DNB

Zweig-DiMenna Associates’s Dun & Bradstreet DNB Stock Holding History

Zweig-DiMenna Associates’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
2015
Q2 		– Sell
-2,000
Closed -$257K – 333
2015
Q1 		$257K Buy
+2,000
New +$251K 0.01% 218

Other funds holding DNB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zweig-DiMenna Associates's DNB Position: Q2 2015 in Review

Zweig-DiMenna Associates sold out of Dun & Bradstreet (DNB) in Q2 2015, closing a stake of 2,000 shares — an estimated $257K sold.

Zweig-DiMenna Associates first reported a position in DNB in Q1 2015 and held it in 1 quarter. The position peaked at $257K in Q1 2015. 357 funds tracked by Wall St. Rank hold DNB as of Q2 2015.

  • Zweig-DiMenna Associates reported no remaining Dun & Bradstreet position as of Q2 2015 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 2,000 Dun & Bradstreet shares in Q2 2015, an estimated $257K.
  • Zweig-DiMenna Associates first reported a position in Dun & Bradstreet in Q1 2015 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Dun & Bradstreet position peaked at $257K in Q1 2015.
  • 357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2015, filed 10 Aug 2015.