DLD Asset Management’s Dun & Bradstreet DNB Stock Holding History

DLD Asset 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 Q4	–	Sell	-178,111	Closed	-$25.4M	–	117
2018 Q3	$25.4M	Buy	+178,111	New	+$24.2M	1.25%	20

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $3.76B AUM 62.41% 1-Year Est. Return

DLD Asset Management's DNB Position: Q4 2018 in Review

DLD Asset Management sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 178,111 shares — an estimated $25.4M sold.

DLD Asset Management first reported a position in DNB in Q3 2018 and held it in 1 quarter. The position peaked at $25.4M in Q3 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

DLD Asset Management reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
DLD Asset Management sold 178,111 Dun & Bradstreet shares in Q4 2018, an estimated $25.4M.
DLD Asset Management first reported a position in Dun & Bradstreet in Q3 2018 and held it in 1 quarter.
DLD Asset Management's Dun & Bradstreet position peaked at $25.4M in Q3 2018.
316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on DLD Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.