American Century Companies
DNB

American Century Companies’s Dun & Bradstreet DNB Stock Holding History

American Century Companies’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
Q4 		– Sell
-115,468
Closed -$16.5M – 1401
2018
Q3 		$16.5M Buy
115,468
+40,571
+54% +$5.51M 0.02% 536
2018
Q2 		$9.19M Sell
74,897
-113,415
-60% -$13.8M 0.01% 672
2018
Q1 		$22M Buy
188,312
+139,012
+282% +$16.9M 0.02% 497
2017
Q4 		$5.84M Buy
49,300
+44,971
+1,039% +$5.34M 0.01% 812
2017
Q3 		$504K Buy
+4,329
New +$481K ﹤0.01% 1230
2013
Q3 		– Sell
-24,511
Closed -$2.39M – 1534
2013
Q2 		$2.39M Buy
+24,511
New +$2.27M ﹤0.01% 1049

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

American Century Companies's DNB Position: Q4 2018 in Review

American Century Companies sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 115,468 shares — an estimated $16.5M sold.

American Century Companies first reported a position in DNB in Q2 2013 and held it in 6 quarters. The position peaked at $22M in Q1 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • American Century Companies reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • American Century Companies sold 115,468 Dun & Bradstreet shares in Q4 2018, an estimated $16.5M.
  • American Century Companies first reported a position in Dun & Bradstreet in Q2 2013 and held it in 6 quarters.
  • American Century Companies's Dun & Bradstreet position peaked at $22M in Q1 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on American Century Companies's 13F filing for Q4 2018, filed 13 Feb 2019.