Axa
DNB

Axa’s Dun & Bradstreet DNB Stock Holding History

Axa’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
-116,500
Closed -$14.3M – 1425
2018
Q2 		$14.3M Sell
116,500
-55,063
-32% -$6.7M 0.05% 349
2018
Q1 		$20.1M Buy
171,563
+31,945
+23% +$3.89M 0.08% 287
2017
Q4 		$16.5M Buy
139,618
+53,300
+62% +$6.33M 0.06% 338
2017
Q3 		$10M Sell
86,318
-4,800
-5% -$533K 0.04% 430
2017
Q2 		$9.85M Buy
91,118
+100
+0.1% +$10.7K 0.04% 428
2017
Q1 		$9.82M Buy
+91,018
New +$10.3M 0.04% 425
2016
Q2 		– Sell
-152,910
Closed -$15.8M – 1441
2016
Q1 		$15.8M Buy
152,910
+13,610
+10% +$1.32M 0.07% 306
2015
Q4 		$14.5M Buy
139,300
+27,200
+24% +$2.95M 0.06% 289
2015
Q3 		$11.8M Sell
112,100
-1,700
-1% -$194K 0.05% 343
2015
Q2 		$13.9M Buy
113,800
+11,380
+11% +$1.46M 0.06% 328
2015
Q1 		$13.1M Buy
+102,420
New +$12.8M 0.05% 344
2014
Q4 		– Sell
-72,163
Closed -$8.48M – 1520
2014
Q3 		$8.48M Buy
72,163
+71,363
+8,920% +$8.18M 0.04% 411
2014
Q2 		$88K Sell
800
-86,150
-99% -$9.04M ﹤0.01% 1299
2014
Q1 		$8.64M Buy
86,950
+39,450
+83% +$4.15M 0.04% 417
2013
Q4 		$5.83M Buy
+47,500
New +$5.32M 0.03% 488

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

Axa's DNB Position: Q3 2018 in Review

Axa sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 116,500 shares — an estimated $14.3M sold.

Axa first reported a position in DNB in Q4 2013 and held it in 15 quarters. The position peaked at $20.1M in Q1 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Axa reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Axa sold 116,500 Dun & Bradstreet shares in Q3 2018, an estimated $14.3M.
  • Axa first reported a position in Dun & Bradstreet in Q4 2013 and held it in 15 quarters.
  • Axa's Dun & Bradstreet position peaked at $20.1M in Q1 2018.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Axa's 13F filing for Q3 2018, filed 8 Nov 2018.