BC
DNB

Brinker Capital’s Dun & Bradstreet DNB Stock Holding History

Brinker Capital’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
-15,517
Closed -$1.81M – 1037
2018
Q1 		$1.81M Sell
15,517
-167
-1% -$20.3K 0.07% 281
2017
Q4 		$1.86M Buy
15,684
+291
+2% +$34.5K 0.07% 255
2017
Q3 		$1.79M Buy
15,393
+17
+0.1% +$1.89K 0.07% 254
2017
Q2 		$1.66M Sell
15,376
-6,995
-31% -$749K 0.08% 260
2017
Q1 		$2.42M Buy
22,371
+11,879
+113% +$1.34M 0.11% 180
2016
Q4 		$1.27M Buy
+10,492
New +$1.29M 0.07% 251
2016
Q2 		– Sell
-5,352
Closed -$551K – 256
2016
Q1 		$551K Buy
5,352
+1,597
+43% +$155K 0.05% 177
2015
Q4 		$390K Buy
+3,755
New +$408K 0.03% 173

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's DNB Position: Q2 2018 in Review

Brinker Capital sold out of Dun & Bradstreet (DNB) in Q2 2018, closing a stake of 15,517 shares — an estimated $1.81M sold.

Brinker Capital first reported a position in DNB in Q4 2015 and held it in 8 quarters. The position peaked at $2.42M in Q1 2017. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

  • Brinker Capital reported no remaining Dun & Bradstreet position as of Q2 2018 after selling out during the quarter.
  • Brinker Capital sold 15,517 Dun & Bradstreet shares in Q2 2018, an estimated $1.81M.
  • Brinker Capital first reported a position in Dun & Bradstreet in Q4 2015 and held it in 8 quarters.
  • Brinker Capital's Dun & Bradstreet position peaked at $2.42M in Q1 2017.
  • 341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.