Arrowstreet Capital
DNB

Arrowstreet Capital’s Dun & Bradstreet DNB Stock Holding History

Arrowstreet Capital’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
-52,226
Closed -$6.41M – 1357
2018
Q2 		$6.41M Buy
+52,226
New +$6.36M 0.02% 490
2017
Q3 		– Sell
-258,637
Closed -$28M – 1330
2017
Q2 		$28M Buy
258,637
+187,737
+265% +$20.1M 0.08% 212
2017
Q1 		$7.65M Buy
+70,900
New +$8.03M 0.03% 460
2016
Q4 		– Sell
-24,200
Closed -$3.31M – 2830
2016
Q3 		$3.31M Buy
+24,200
New +$3.24M 0.01% 774
2016
Q2 		– Sell
-39,164
Closed -$4.04M – 1601
2016
Q1 		$4.04M Sell
39,164
-16,346
-29% -$1.59M 0.02% 602
2015
Q4 		$5.77M Sell
55,510
-11,199
-17% -$1.22M 0.03% 501
2015
Q3 		$7M Buy
66,709
+8,600
+15% +$982K 0.03% 448
2015
Q2 		$7.09M Buy
58,109
+1,688
+3% +$217K 0.04% 344
2015
Q1 		$7.24M Buy
56,421
+35,906
+175% +$4.5M 0.04% 342
2014
Q4 		$2.48M Buy
+20,515
New +$2.48M 0.01% 663
2014
Q3 		– Sell
-17,514
Closed -$1.93M – 1200
2014
Q2 		$1.93M Buy
+17,514
New +$1.84M 0.01% 597
2014
Q1 		– Sell
-69,333
Closed -$8.51M – 1444
2013
Q4 		$8.51M Buy
69,333
+61,726
+811% +$6.92M 0.05% 321
2013
Q3 		$790K Buy
+7,607
New +$791K 0.01% 716

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Arrowstreet Capital's DNB Position: Q3 2018 in Review

Arrowstreet Capital sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 52,226 shares — an estimated $6.41M sold.

Arrowstreet Capital first reported a position in DNB in Q3 2013 and held it in 13 quarters. The position peaked at $28M in Q2 2017. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Arrowstreet Capital reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 52,226 Dun & Bradstreet shares in Q3 2018, an estimated $6.41M.
  • Arrowstreet Capital first reported a position in Dun & Bradstreet in Q3 2013 and held it in 13 quarters.
  • Arrowstreet Capital's Dun & Bradstreet position peaked at $28M in Q2 2017.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Arrowstreet Capital's 13F filing for Q3 2018, filed 14 Nov 2018.