CM
DNB

Crestline Management’s Dun & Bradstreet DNB Stock Holding History

Crestline 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
Q2 		– Sell
-16,530
Closed -$1.93M – 317
2018
Q1 		$1.93M Buy
+16,530
New +$2.01M 0.24% 72
2017
Q4 		– Sell
-25,933
Closed -$3.02M – 229
2017
Q3 		$3.02M Sell
25,933
-16,720
-39% -$1.86M 0.42% 37
2017
Q2 		$4.61M Buy
+42,653
New +$4.57M 0.62% 10

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crestline Management's DNB Position: Q2 2018 in Review

Crestline Management sold out of Dun & Bradstreet (DNB) in Q2 2018, closing a stake of 16,530 shares — an estimated $1.93M sold.

Crestline Management first reported a position in DNB in Q2 2017 and held it in 3 quarters. The position peaked at $4.61M in Q2 2017. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

  • Crestline Management reported no remaining Dun & Bradstreet position as of Q2 2018 after selling out during the quarter.
  • Crestline Management sold 16,530 Dun & Bradstreet shares in Q2 2018, an estimated $1.93M.
  • Crestline Management first reported a position in Dun & Bradstreet in Q2 2017 and held it in 3 quarters.
  • Crestline Management's Dun & Bradstreet position peaked at $4.61M in Q2 2017.
  • 341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on Crestline Management's 13F filing for Q2 2018, filed 14 Aug 2018.