DTL
DNB

Dynamic Technology Lab’s Dun & Bradstreet DNB Stock Holding History

Dynamic Technology Lab’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
-15,805
Closed -$1.94M – 1520
2018
Q2 		$1.94M Sell
15,805
-48
-0.3% -$5.84K 0.29% 55
2018
Q1 		$1.85M Buy
15,853
+3,509
+28% +$427K 0.28% 47
2017
Q4 		$1.46M Buy
+12,344
New +$1.47M 0.26% 41
2016
Q3 		– Sell
-5,264
Closed -$641K – 1293
2016
Q2 		$641K Buy
+5,264
New +$616K 0.17% 160
2015
Q3 		– Sell
-4,799
Closed -$585K – 1153
2015
Q2 		$585K Buy
4,799
+299
+7% +$38.5K 0.2% 114
2015
Q1 		$578K Buy
+4,500
New +$564K 0.25% 77

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

Dynamic Technology Lab's DNB Position: Q3 2018 in Review

Dynamic Technology Lab sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 15,805 shares — an estimated $1.94M sold.

Dynamic Technology Lab first reported a position in DNB in Q1 2015 and held it in 6 quarters. The position peaked at $1.94M in Q2 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Dynamic Technology Lab reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 15,805 Dun & Bradstreet shares in Q3 2018, an estimated $1.94M.
  • Dynamic Technology Lab first reported a position in Dun & Bradstreet in Q1 2015 and held it in 6 quarters.
  • Dynamic Technology Lab's Dun & Bradstreet position peaked at $1.94M in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Dynamic Technology Lab's 13F filing for Q3 2018, filed 14 Nov 2018.