BAM
DNB

Bell Asset Management’s Dun & Bradstreet DNB Stock Holding History

Bell Asset Management’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
Q2 		– Sell
-41,806
Closed -$6.38M – 68
2018
Q1 		$6.38M Sell
41,806
-29,767
-42% -$3.62M 1.28% 47
2017
Q4 		$8.47M Buy
+71,573
New +$8.5M 2.03% 10

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bell Asset Management's DNB Position: Q2 2018 in Review

Bell Asset Management sold out of Dun & Bradstreet (DNB) in Q2 2018, closing a stake of 41,806 shares — an estimated $6.38M sold.

Bell Asset Management first reported a position in DNB in Q4 2017 and held it in 2 quarters. The position peaked at $8.47M in Q4 2017. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

  • Bell Asset Management reported no remaining Dun & Bradstreet position as of Q2 2018 after selling out during the quarter.
  • Bell Asset Management sold 41,806 Dun & Bradstreet shares in Q2 2018, an estimated $6.38M.
  • Bell Asset Management first reported a position in Dun & Bradstreet in Q4 2017 and held it in 2 quarters.
  • Bell Asset Management's Dun & Bradstreet position peaked at $8.47M in Q4 2017.
  • 341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on Bell Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.