DVM
DNB

Dreman Value Management’s Dun & Bradstreet DNB Stock Holding History

Dreman Value 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
Q1 		$50K Hold
425
– – 0.02% 285
2017
Q4 		$50K Hold
425
– – 0.03% 271
2017
Q3 		$49K Hold
425
– – 0.03% 254
2017
Q2 		$46K Buy
+425
New +$45.5K 0.03% 259
2014
Q3 		– Sell
-863
Closed -$95K – 520
2014
Q2 		$95K Buy
+863
New +$90.5K 0.01% 345

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Dreman Value Management's DNB Position: Q1 2018 in Review

Dreman Value Management held its Dun & Bradstreet (DNB) position steady in Q1 2018 at 425 shares worth $50K. The position accounts for 0.02% of the portfolio, ranked #285.

Dreman Value Management first reported a position in DNB in Q2 2014 and has held it in 5 quarters since. The position peaked at $95K in Q2 2014. 340 funds tracked by Wall St. Rank hold DNB as of Q1 2018.

  • Dreman Value Management held 425 shares of Dun & Bradstreet worth $50K as of Q1 2018.
  • Dreman Value Management left its Dun & Bradstreet share count unchanged in Q1 2018.
  • Dun & Bradstreet made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #285 holding.
  • Dreman Value Management first reported a position in Dun & Bradstreet in Q2 2014 and has held it in 5 quarters since.
  • Dreman Value Management's Dun & Bradstreet position peaked at $95K in Q2 2014.
  • 340 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.