CCG
DNB

Cypress Capital Group’s Dun & Bradstreet DNB Stock Holding History

Cypress Capital Group’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
-3,208
Closed -$393K – 244
2018
Q2 		$393K Hold
3,208
– – 0.08% 182
2018
Q1 		$376K Sell
3,208
-46
-1% -$5.6K 0.08% 171
2017
Q4 		$386K Buy
3,254
+653
+25% +$77.5K 0.08% 172
2017
Q3 		$303K Sell
2,601
-25
-1% -$2.78K 0.06% 184
2017
Q2 		$284K Hold
2,626
– – 0.06% 180
2017
Q1 		$283K Sell
2,626
-498
-16% -$56.4K 0.07% 164
2016
Q4 		$379K Sell
3,124
-490
-14% -$60.3K 0.09% 147
2016
Q3 		$494K Buy
3,614
+56
+2% +$7.5K 0.12% 126
2016
Q2 		$434K Sell
3,558
-44
-1% -$5.15K 0.1% 131
2016
Q1 		$371K Buy
3,602
+44
+1% +$4.28K 0.09% 137
2015
Q4 		$370K Hold
3,558
– – 0.09% 151
2015
Q3 		$374K Sell
3,558
-81
-2% -$9.25K 0.09% 147
2015
Q2 		$444K Hold
3,639
– – 0.1% 143
2015
Q1 		$467K Buy
3,639
+221
+6% +$27.7K 0.11% 146
2014
Q4 		$414K Buy
3,418
+14
+0.4% +$1.69K 0.1% 152
2014
Q3 		$400K Sell
3,404
-687
-17% -$78.7K 0.1% 142
2014
Q2 		$451K Buy
4,091
+304
+8% +$31.9K 0.11% 138
2014
Q1 		$377K Buy
+3,787
New +$399K 0.09% 144

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

Cypress Capital Group's DNB Position: Q3 2018 in Review

Cypress Capital Group sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 3,208 shares — an estimated $393K sold.

Cypress Capital Group first reported a position in DNB in Q1 2014 and held it in 18 quarters. The position peaked at $494K in Q3 2016. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Cypress Capital Group reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Cypress Capital Group sold 3,208 Dun & Bradstreet shares in Q3 2018, an estimated $393K.
  • Cypress Capital Group first reported a position in Dun & Bradstreet in Q1 2014 and held it in 18 quarters.
  • Cypress Capital Group's Dun & Bradstreet position peaked at $494K in Q3 2016.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Cypress Capital Group's 13F filing for Q3 2018, filed 15 Nov 2018.