Barrow, Hanley, Mewhinney & Strauss
DNB

Barrow, Hanley, Mewhinney & Strauss’s Dun & Bradstreet DNB Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-45
Closed -$6K – 434
2018
Q2 		$6K Buy
+45
New +$5.48K ﹤0.01% 410

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

Barrow, Hanley, Mewhinney & Strauss's DNB Position: Q3 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 45 shares — an estimated $6K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in DNB in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 45 Dun & Bradstreet shares in Q3 2018, an estimated $6K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Dun & Bradstreet in Q2 2018 and held it in 1 quarter.
  • Barrow, Hanley, Mewhinney & Strauss's Dun & Bradstreet position peaked at $6K in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2018, filed 13 Nov 2018.