Adage Capital Partners
DNB

Adage Capital Partners’s Dun & Bradstreet DNB Stock Holding History

Adage Capital Partners’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
-52,107
Closed -$5.62M – 769
2017
Q1 		$5.62M Buy
52,107
+496
+1% +$56.2K 0.01% 602
2016
Q4 		$6.26M Sell
51,611
-700
-1% -$86.2K 0.02% 588
2016
Q3 		$7.15M Sell
52,311
-1,573
-3% -$211K 0.02% 572
2016
Q2 		$6.57M Buy
53,884
+72
+0.1% +$8.43K 0.02% 570
2016
Q1 		$5.55M Buy
+53,812
New +$5.23M 0.02% 595
2015
Q4 		– Sell
-54,247
Closed -$5.7M – 764
2015
Q3 		$5.7M Sell
54,247
-3,403
-6% -$389K 0.02% 604
2015
Q2 		$7.03M Hold
57,650
– – 0.02% 598
2015
Q1 		$7.4M Hold
57,650
– – 0.02% 594
2014
Q4 		$6.97M Sell
57,650
-1,000
-2% -$121K 0.02% 590
2014
Q3 		$6.89M Sell
58,650
-800
-1% -$91.7K 0.02% 586
2014
Q2 		$6.55M Sell
59,450
-900
-1% -$94.4K 0.02% 580
2014
Q1 		$6M Sell
60,350
-1,000
-2% -$105K 0.02% 576
2013
Q4 		$7.53M Hold
61,350
– – 0.02% 551
2013
Q3 		$6.37M Hold
61,350
– – 0.02% 559
2013
Q2 		$5.98M Buy
+61,350
New +$5.68M 0.02% 572

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
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

Adage Capital Partners's DNB Position: Q2 2017 in Review

Adage Capital Partners sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 52,107 shares — an estimated $5.62M sold.

Adage Capital Partners first reported a position in DNB in Q2 2013 and held it in 15 quarters. The position peaked at $7.53M in Q4 2013. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

  • Adage Capital Partners reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
  • Adage Capital Partners sold 52,107 Dun & Bradstreet shares in Q2 2017, an estimated $5.62M.
  • Adage Capital Partners first reported a position in Dun & Bradstreet in Q2 2013 and held it in 15 quarters.
  • Adage Capital Partners's Dun & Bradstreet position peaked at $7.53M in Q4 2013.
  • 315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Adage Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.