CCP
DNB

Clifford Capital Partners’s Dun & Bradstreet DNB Stock Holding History

Clifford Capital 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
Q4 		– Sell
-32,283
Closed -$4.6M – 37
2018
Q3 		$4.6M Buy
32,283
+492
+2% +$66.9K 4.36% 3
2018
Q2 		$3.9M Sell
31,791
-187
-0.6% -$22.8K 4.05% 5
2018
Q1 		$3.74M Buy
31,978
+174
+0.5% +$21.2K 3.95% 6
2017
Q4 		$3.77M Buy
+31,804
New +$3.77M 4.17% 4

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 $95.5B AUM 28.4% 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 27.01% 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

Clifford Capital Partners's DNB Position: Q4 2018 in Review

Clifford Capital Partners sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 32,283 shares — an estimated $4.6M sold.

Clifford Capital Partners first reported a position in DNB in Q4 2017 and held it in 4 quarters. The position peaked at $4.6M in Q3 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Clifford Capital Partners reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Clifford Capital Partners sold 32,283 Dun & Bradstreet shares in Q4 2018, an estimated $4.6M.
  • Clifford Capital Partners first reported a position in Dun & Bradstreet in Q4 2017 and held it in 4 quarters.
  • Clifford Capital Partners's Dun & Bradstreet position peaked at $4.6M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Clifford Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.