BHG
DNB

Blue Harbour Group’s Dun & Bradstreet DNB Stock Holding History

Blue Harbour Group’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
2017
Q4 		– Sell
-401,500
Closed -$46.7M – 23
2017
Q3 		$46.7M Buy
+401,500
New +$44.6M 1.69% 16

Other funds holding DNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Blue Harbour Group's DNB Position: Q4 2017 in Review

Blue Harbour Group sold out of Dun & Bradstreet (DNB) in Q4 2017, closing a stake of 401,500 shares — an estimated $46.7M sold.

Blue Harbour Group first reported a position in DNB in Q3 2017 and held it in 1 quarter. The position peaked at $46.7M in Q3 2017. 319 funds tracked by Wall St. Rank hold DNB as of Q4 2017.

  • Blue Harbour Group reported no remaining Dun & Bradstreet position as of Q4 2017 after selling out during the quarter.
  • Blue Harbour Group sold 401,500 Dun & Bradstreet shares in Q4 2017, an estimated $46.7M.
  • Blue Harbour Group first reported a position in Dun & Bradstreet in Q3 2017 and held it in 1 quarter.
  • Blue Harbour Group's Dun & Bradstreet position peaked at $46.7M in Q3 2017.
  • 319 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2017.

Based on Blue Harbour Group's 13F filing for Q4 2017, filed 14 Feb 2018.