ACI
DNB

AMP Capital Investors’s Dun & Bradstreet DNB Stock Holding History

AMP Capital Investors’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
-11,139
Closed -$1.59M – 1217
2018
Q3 		$1.59M Sell
11,139
-5,400
-33% -$734K 0.01% 795
2018
Q2 		$2.03M Buy
16,539
+7,000
+73% +$852K 0.01% 766
2018
Q1 		$1.13M Sell
9,539
-8,600
-47% -$1.05M 0.01% 855
2017
Q4 		$2.15M Hold
18,139
– – 0.01% 757
2017
Q3 		$2.11M Sell
18,139
-12,000
-40% -$1.33M 0.01% 737
2017
Q2 		$3.24M Sell
30,139
-13,720
-31% -$1.47M 0.02% 632
2017
Q1 		$4.64M Sell
43,859
-5,967
-12% -$676K 0.03% 545
2016
Q4 		$6.07M Buy
49,826
+22,983
+86% +$2.83M 0.04% 467
2016
Q3 		$3.62M Buy
26,843
+2,144
+9% +$287K 0.02% 595
2016
Q2 		$2.95M Sell
24,699
-13,878
-36% -$1.62M 0.02% 616
2016
Q1 		$3.99M Buy
38,577
+5,384
+16% +$523K 0.03% 542
2015
Q4 		$3.51M Sell
33,193
-3,101
-9% -$337K 0.02% 580
2015
Q3 		$3.72M Sell
36,294
-22,756
-39% -$2.6M 0.03% 528
2015
Q2 		$7.23M Sell
59,050
-2,795
-5% -$360K 0.05% 396
2015
Q1 		$7.99M Sell
61,845
-3,491
-5% -$437K 0.05% 391
2014
Q4 		$7.99M Buy
65,336
+9,686
+17% +$1.17M 0.05% 394
2014
Q3 		$6.54M Sell
55,650
-13,322
-19% -$1.53M 0.04% 446
2014
Q2 		$7.6M Sell
68,972
-9,509
-12% -$998K 0.05% 422
2014
Q1 		$7.8M Buy
78,481
+19,242
+32% +$2.03M 0.05% 401
2013
Q4 		$7.27M Buy
59,239
+30,575
+107% +$3.43M 0.05% 420
2013
Q3 		$2.99M Buy
28,664
+12,543
+78% +$1.3M 0.02% 614
2013
Q2 		$1.58M Buy
+16,121
New +$1.49M 0.01% 769

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 $95.5B AUM 28.4% 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

AMP Capital Investors's DNB Position: Q4 2018 in Review

AMP Capital Investors sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 11,139 shares — an estimated $1.59M sold.

AMP Capital Investors first reported a position in DNB in Q2 2013 and held it in 22 quarters. The position peaked at $7.99M in Q1 2015. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • AMP Capital Investors reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • AMP Capital Investors sold 11,139 Dun & Bradstreet shares in Q4 2018, an estimated $1.59M.
  • AMP Capital Investors first reported a position in Dun & Bradstreet in Q2 2013 and held it in 22 quarters.
  • AMP Capital Investors's Dun & Bradstreet position peaked at $7.99M in Q1 2015.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on AMP Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.