Bridgewater Associates’s Dun & Bradstreet DNB Stock Holding History

Bridgewater Associates’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	-2,748	Closed	-$322K	–	548
2018 Q1	$322K	Buy	+2,748	New	+$334K	﹤0.01%	426
2017 Q3	–	Sell	-2,338	Closed	-$253K	–	418
2017 Q2	$253K	Buy	+2,338	New	+$250K	﹤0.01%	301
2015 Q4	–	Sell	-6,600	Closed	-$693K	–	450
2015 Q3	$693K	Buy	+6,600	New	+$754K	0.01%	279
2015 Q2	–	Sell	-1,600	Closed	-$205K	–	418
2015 Q1	$205K	Buy	+1,600	New	+$201K	﹤0.01%	319

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridgewater Associates's DNB Position: Q2 2018 in Review

Bridgewater Associates sold out of Dun & Bradstreet (DNB) in Q2 2018, closing a stake of 2,748 shares — an estimated $322K sold.

Bridgewater Associates first reported a position in DNB in Q1 2015 and held it in 4 quarters. The position peaked at $693K in Q3 2015. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

Bridgewater Associates reported no remaining Dun & Bradstreet position as of Q2 2018 after selling out during the quarter.
Bridgewater Associates sold 2,748 Dun & Bradstreet shares in Q2 2018, an estimated $322K.
Bridgewater Associates first reported a position in Dun & Bradstreet in Q1 2015 and held it in 4 quarters.
Bridgewater Associates's Dun & Bradstreet position peaked at $693K in Q3 2015.
341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on Bridgewater Associates's 13F filing for Q2 2018, filed 13 Aug 2018.