FC
DNB

Ferris Capital’s Dun & Bradstreet DNB Stock Holding History

Ferris Capital’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
-8
Closed -$1K – 704
2018
Q3 		$1K Hold
8
– – ﹤0.01% 683
2018
Q2 		$1K Hold
8
– – ﹤0.01% 676
2018
Q1 		$1K Buy
+8
New +$973 ﹤0.01% 691
2017
Q3 		– Sell
-8
Closed -$1K – 635
2017
Q2 		$1K Buy
+8
New +$857 ﹤0.01% 664

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

Ferris Capital's DNB Position: Q4 2018 in Review

Ferris Capital sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 8 shares — an estimated $1K sold.

Ferris Capital first reported a position in DNB in Q2 2017 and held it in 4 quarters. The position peaked at $1K in Q3 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Ferris Capital reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Ferris Capital sold 8 Dun & Bradstreet shares in Q4 2018, an estimated $1K.
  • Ferris Capital first reported a position in Dun & Bradstreet in Q2 2017 and held it in 4 quarters.
  • Ferris Capital's Dun & Bradstreet position peaked at $1K in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.