CIP
DNB

Chartwell Investment Partners’s Dun & Bradstreet DNB Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-7,190
Closed -$882K – 508
2018
Q2 		$882K Sell
7,190
-15,720
-69% -$1.91M 0.03% 450
2018
Q1 		$2.68M Sell
22,910
-1,305
-5% -$159K 0.09% 251
2017
Q4 		$2.87M Hold
24,215
– – 0.1% 284
2017
Q3 		$2.82M Buy
24,215
+6,945
+40% +$771K 0.1% 270
2017
Q2 		$1.87M Sell
17,270
-150
-0.9% -$16.1K 0.07% 305
2017
Q1 		$1.88M Buy
17,420
+13,790
+380% +$1.56M 0.07% 298
2016
Q4 		$440K Buy
3,630
+875
+32% +$108K 0.02% 406
2016
Q3 		$376K Hold
2,755
– – 0.01% 410
2016
Q2 		$336K Hold
2,755
– – 0.01% 394
2016
Q1 		$284K Buy
+2,755
New +$268K 0.01% 319

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Chartwell Investment Partners's DNB Position: Q3 2018 in Review

Chartwell Investment Partners sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 7,190 shares — an estimated $882K sold.

Chartwell Investment Partners first reported a position in DNB in Q1 2016 and held it in 10 quarters. The position peaked at $2.87M in Q4 2017. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Chartwell Investment Partners reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 7,190 Dun & Bradstreet shares in Q3 2018, an estimated $882K.
  • Chartwell Investment Partners first reported a position in Dun & Bradstreet in Q1 2016 and held it in 10 quarters.
  • Chartwell Investment Partners's Dun & Bradstreet position peaked at $2.87M in Q4 2017.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Chartwell Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.