ECM
DNB

ETrade Capital Management’s Dun & Bradstreet DNB Stock Holding History

ETrade 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
Q3 		– Sell
-10,202
Closed -$1.25M – 868
2018
Q2 		$1.25M Sell
10,202
-336
-3% -$40.9K 0.04% 290
2018
Q1 		$1.23M Buy
10,538
+417
+4% +$50.7K 0.04% 285
2017
Q4 		$1.2M Buy
10,121
+487
+5% +$57.8K 0.04% 302
2017
Q3 		$1.12M Buy
9,634
+514
+6% +$57.1K 0.04% 302
2017
Q2 		$986K Buy
9,120
+688
+8% +$73.7K 0.04% 275
2017
Q1 		$910K Buy
8,432
+5,602
+198% +$634K 0.04% 287
2016
Q4 		$343K Sell
2,830
-1,865
-40% -$230K 0.02% 455
2016
Q3 		$641K Buy
4,695
+1,508
+47% +$202K 0.03% 330
2016
Q2 		$388K Buy
3,187
+1,035
+48% +$121K 0.02% 371
2016
Q1 		$222K Buy
2,152
+26
+1% +$2.53K 0.01% 425
2015
Q4 		$221K Sell
2,126
-34
-2% -$3.69K 0.01% 411
2015
Q3 		$227K Buy
2,160
+291
+16% +$33.2K 0.01% 397
2015
Q2 		$228K Buy
1,869
+197
+12% +$25.4K 0.01% 387
2015
Q1 		$215K Buy
+1,672
New +$210K 0.01% 378
2014
Q2 		– Sell
-1,487
Closed -$148K – 758
2014
Q1 		$148K Buy
1,487
+120
+9% +$12.6K 0.01% 372
2013
Q4 		$168K Buy
1,367
+166
+14% +$18.6K 0.01% 302
2013
Q3 		$125K Buy
1,201
+286
+31% +$29.7K 0.01% 318
2013
Q2 		$89K Buy
+915
New +$84.7K 0.01% 328

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

ETrade Capital Management's DNB Position: Q3 2018 in Review

ETrade Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 10,202 shares — an estimated $1.25M sold.

ETrade Capital Management first reported a position in DNB in Q2 2013 and held it in 18 quarters. The position peaked at $1.25M in Q2 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • ETrade Capital Management reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • ETrade Capital Management sold 10,202 Dun & Bradstreet shares in Q3 2018, an estimated $1.25M.
  • ETrade Capital Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 18 quarters.
  • ETrade Capital Management's Dun & Bradstreet position peaked at $1.25M in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.