AJO LP’s Dun & Bradstreet DNB Stock Holding History

AJO LP’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
2018 Q3	–	Sell	-666,372	Closed	-$81.7M	–	763
2018 Q2	$81.7M	Buy	+666,372	New	+$81.1M	0.38%	85
2015 Q3	–	Sell	-102,610	Closed	-$12.5M	–	572
2015 Q2	$12.5M	Buy	+102,610	New	+$13.2M	0.05%	218

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AJO LP's DNB Position: Q3 2018 in Review

AJO LP sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 666,372 shares — an estimated $81.7M sold.

AJO LP first reported a position in DNB in Q2 2015 and held it in 2 quarters. The position peaked at $81.7M in Q2 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

AJO LP reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
AJO LP sold 666,372 Dun & Bradstreet shares in Q3 2018, an estimated $81.7M.
AJO LP first reported a position in Dun & Bradstreet in Q2 2015 and held it in 2 quarters.
AJO LP's Dun & Bradstreet position peaked at $81.7M in Q2 2018.
331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.