BPGAM
DNB

BTG Pactual Global Asset Management’s Dun & Bradstreet DNB Stock Holding History

BTG Pactual Global 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
Q4 		– Sell
-10,619
Closed -$1.51M – 82
2018
Q3 		$1.51M Buy
+10,619
New +$1.44M 0.63% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BTG Pactual Global Asset Management's DNB Position: Q4 2018 in Review

BTG Pactual Global Asset Management sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 10,619 shares — an estimated $1.51M sold.

BTG Pactual Global Asset Management first reported a position in DNB in Q3 2018 and held it in 1 quarter. The position peaked at $1.51M in Q3 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • BTG Pactual Global Asset Management reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 10,619 Dun & Bradstreet shares in Q4 2018, an estimated $1.51M.
  • BTG Pactual Global Asset Management first reported a position in Dun & Bradstreet in Q3 2018 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Dun & Bradstreet position peaked at $1.51M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.