EVM
DNB

Eaton Vance Management’s Dun & Bradstreet DNB Stock Holding History

Eaton Vance 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 		– Sell
-233,733
Closed -$27.7M – 1149
2017
Q4 		$27.7M Buy
233,733
+2,229
+1% +$265K 0.07% 238
2017
Q3 		$26.9M Sell
231,504
-50,452
-18% -$5.6M 0.07% 230
2017
Q2 		$30.5M Buy
+281,956
New +$30.2M 0.08% 212
2015
Q1 		– Sell
-878
Closed -$106K – 951
2014
Q4 		$106K Buy
+878
New +$106K ﹤0.01% 899

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Eaton Vance Management's DNB Position: Q1 2018 in Review

Eaton Vance Management sold out of Dun & Bradstreet (DNB) in Q1 2018, closing a stake of 233,733 shares — an estimated $27.7M sold.

Eaton Vance Management first reported a position in DNB in Q4 2014 and held it in 4 quarters. The position peaked at $30.5M in Q2 2017. 340 funds tracked by Wall St. Rank hold DNB as of Q1 2018.

  • Eaton Vance Management reported no remaining Dun & Bradstreet position as of Q1 2018 after selling out during the quarter.
  • Eaton Vance Management sold 233,733 Dun & Bradstreet shares in Q1 2018, an estimated $27.7M.
  • Eaton Vance Management first reported a position in Dun & Bradstreet in Q4 2014 and held it in 4 quarters.
  • Eaton Vance Management's Dun & Bradstreet position peaked at $30.5M in Q2 2017.
  • 340 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2018.

Based on Eaton Vance Management's 13F filing for Q1 2018, filed 7 May 2018.