ESCM
DNB

Echo Street Capital Management’s Dun & Bradstreet DNB Stock Holding History

Echo Street Capital 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
-228,167
Closed -$32.5M – 201
2018
Q3 		$32.5M Buy
228,167
+3,144
+1% +$427K 0.72% 52
2018
Q2 		$27.6M Sell
225,023
-160,273
-42% -$19.5M 0.67% 54
2018
Q1 		$45.1M Sell
385,296
-7,633
-2% -$929K 1.31% 18
2017
Q4 		$46.5M Buy
392,929
+3,118
+0.8% +$370K 1.4% 16
2017
Q3 		$45.4M Buy
389,811
+33,731
+9% +$3.75M 1.55% 14
2017
Q2 		$38.5M Sell
356,080
-25,761
-7% -$2.76M 1.43% 13
2017
Q1 		$41.2M Buy
381,841
+163,936
+75% +$18.6M 1.39% 15
2016
Q4 		$26.4M Buy
217,905
+7,934
+4% +$977K 1.06% 26
2016
Q3 		$28.7M Buy
209,971
+105,184
+100% +$14.1M 1.21% 17
2016
Q2 		$12.8M Sell
104,787
-125,640
-55% -$14.7M 0.53% 71
2016
Q1 		$23.8M Sell
230,427
-180,304
-44% -$17.5M 1.23% 18
2015
Q4 		$42.7M Sell
410,731
-121,925
-23% -$13.2M 1.83% 7
2015
Q3 		$55.9M Buy
532,656
+302,839
+132% +$34.6M 2.06% 4
2015
Q2 		$28M Buy
229,817
+24,296
+12% +$3.13M 1.24% 24
2015
Q1 		$26.4M Sell
205,521
-12,630
-6% -$1.58M 1.53% 19
2014
Q4 		$26.4M Sell
218,151
-27,754
-11% -$3.35M 1.63% 20
2014
Q3 		$28.9M Buy
245,905
+17,027
+7% +$1.95M 1.68% 12
2014
Q2 		$25.2M Buy
228,878
+63,282
+38% +$6.64M 1.65% 11
2014
Q1 		$16.5M Buy
+165,596
New +$17.4M 1.28% 21

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $3.38B AUM 63.08% 1-Year Est. Return

Echo Street Capital Management's DNB Position: Q4 2018 in Review

Echo Street Capital Management sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 228,167 shares — an estimated $32.5M sold.

Echo Street Capital Management first reported a position in DNB in Q1 2014 and held it in 19 quarters. The position peaked at $55.9M in Q3 2015. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Echo Street Capital Management reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Echo Street Capital Management sold 228,167 Dun & Bradstreet shares in Q4 2018, an estimated $32.5M.
  • Echo Street Capital Management first reported a position in Dun & Bradstreet in Q1 2014 and held it in 19 quarters.
  • Echo Street Capital Management's Dun & Bradstreet position peaked at $55.9M in Q3 2015.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Echo Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.