CI
DNB

Cowen Inc’s Dun & Bradstreet DNB Stock Holding History

Cowen Inc’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
-116,220
Closed -$16.6M – 594
2018
Q3 		$16.6M Buy
+116,220
New +$15.8M 1.51% 14
2015
Q4 		– Sell
-2,600
Closed -$273K – 362
2015
Q3 		$273K Sell
2,600
-71
-3% -$8.11K 0.02% 200
2015
Q2 		$326K Buy
+2,671
New +$344K 0.02% 283

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

Cowen Inc's DNB Position: Q4 2018 in Review

Cowen Inc sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 116,220 shares — an estimated $16.6M sold.

Cowen Inc first reported a position in DNB in Q2 2015 and held it in 3 quarters. The position peaked at $16.6M in Q3 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Cowen Inc reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Cowen Inc sold 116,220 Dun & Bradstreet shares in Q4 2018, an estimated $16.6M.
  • Cowen Inc first reported a position in Dun & Bradstreet in Q2 2015 and held it in 3 quarters.
  • Cowen Inc's Dun & Bradstreet position peaked at $16.6M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.