EMG
DNB

Ellington Management Group’s Dun & Bradstreet DNB Stock Holding History

Ellington Management Group’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
2015
Q1 		– Sell
-2,800
Closed -$339K – 891
2014
Q4 		$339K Buy
+2,800
New +$338K 0.11% 304
2014
Q3 		– Sell
-6,100
Closed -$672K – 537
2014
Q2 		$672K Buy
+6,100
New +$640K 0.31% 54

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Ellington Management Group's DNB Position: Q1 2015 in Review

Ellington Management Group sold out of Dun & Bradstreet (DNB) in Q1 2015, closing a stake of 2,800 shares — an estimated $339K sold.

Ellington Management Group first reported a position in DNB in Q2 2014 and held it in 2 quarters. The position peaked at $672K in Q2 2014. 358 funds tracked by Wall St. Rank hold DNB as of Q1 2015.

  • Ellington Management Group reported no remaining Dun & Bradstreet position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 2,800 Dun & Bradstreet shares in Q1 2015, an estimated $339K.
  • Ellington Management Group first reported a position in Dun & Bradstreet in Q2 2014 and held it in 2 quarters.
  • Ellington Management Group's Dun & Bradstreet position peaked at $672K in Q2 2014.
  • 358 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.