CEP
DNB

Chicago Equity Partners’s Dun & Bradstreet DNB Stock Holding History

Chicago Equity 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
-10,835
Closed -$1.33M – 929
2018
Q2 		$1.33M Buy
+10,835
New +$1.32M 0.04% 467
2014
Q4 		– Sell
-45,905
Closed -$5.39M – 479
2014
Q3 		$5.39M Sell
45,905
-5,910
-11% -$677K 0.14% 144
2014
Q2 		$5.71M Buy
+51,815
New +$5.44M 0.15% 142
2013
Q3 		– Sell
-5,050
Closed -$492K – 499
2013
Q2 		$492K Buy
+5,050
New +$468K 0.02% 348

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

Chicago Equity Partners's DNB Position: Q3 2018 in Review

Chicago Equity Partners sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 10,835 shares — an estimated $1.33M sold.

Chicago Equity Partners first reported a position in DNB in Q2 2013 and held it in 4 quarters. The position peaked at $5.71M in Q2 2014. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Chicago Equity Partners reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 10,835 Dun & Bradstreet shares in Q3 2018, an estimated $1.33M.
  • Chicago Equity Partners first reported a position in Dun & Bradstreet in Q2 2013 and held it in 4 quarters.
  • Chicago Equity Partners's Dun & Bradstreet position peaked at $5.71M in Q2 2014.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.