FP
DNB

FDO Partners’s Dun & Bradstreet DNB Stock Holding History

FDO Partners’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
-6,696
Closed -$793K – 149
2017
Q4 		$793K Buy
+6,696
New +$795K 0.68% 43
2017
Q3 		– Sell
-13,349
Closed -$1.44M – 327
2017
Q2 		$1.44M Sell
13,349
-27,399
-67% -$2.93M 0.31% 141
2017
Q1 		$4.4M Buy
40,748
+23,970
+143% +$2.71M 1.09% 16
2016
Q4 		$2.04M Buy
+16,778
New +$2.07M 0.82% 37
2016
Q2 		– Sell
-2,576
Closed -$266K – 301
2016
Q1 		$266K Buy
2,576
+271
+12% +$26.3K 0.17% 190
2015
Q4 		$240K Buy
+2,305
New +$250K 0.14% 214

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

FDO Partners's DNB Position: Q1 2018 in Review

FDO Partners sold out of Dun & Bradstreet (DNB) in Q1 2018, closing a stake of 6,696 shares — an estimated $793K sold.

FDO Partners first reported a position in DNB in Q4 2015 and held it in 6 quarters. The position peaked at $4.4M in Q1 2017. 340 funds tracked by Wall St. Rank hold DNB as of Q1 2018.

  • FDO Partners reported no remaining Dun & Bradstreet position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 6,696 Dun & Bradstreet shares in Q1 2018, an estimated $793K.
  • FDO Partners first reported a position in Dun & Bradstreet in Q4 2015 and held it in 6 quarters.
  • FDO Partners's Dun & Bradstreet position peaked at $4.4M in Q1 2017.
  • 340 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.