GHCM
DNB

Glen Harbor Capital Management’s Dun & Bradstreet DNB Stock Holding History

Glen Harbor 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
-3,872
Closed -$475K – 1306
2018
Q2 		$475K Buy
3,872
+1,312
+51% +$160K 0.01% 661
2018
Q1 		$300K Hold
2,560
– – 0.01% 829
2017
Q4 		$303K Buy
2,560
+384
+18% +$45.6K 0.01% 828
2017
Q3 		$253K Sell
2,176
-624
-22% -$69.3K 0.01% 816
2017
Q2 		$303K Sell
2,800
-848
-23% -$90.8K 0.01% 735
2017
Q1 		$394K Buy
3,648
+960
+36% +$109K 0.01% 615
2016
Q4 		$326K Buy
+2,688
New +$331K 0.01% 603

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

Glen Harbor Capital Management's DNB Position: Q3 2018 in Review

Glen Harbor Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 3,872 shares — an estimated $475K sold.

Glen Harbor Capital Management first reported a position in DNB in Q4 2016 and held it in 7 quarters. The position peaked at $475K in Q2 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Glen Harbor Capital Management reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 3,872 Dun & Bradstreet shares in Q3 2018, an estimated $475K.
  • Glen Harbor Capital Management first reported a position in Dun & Bradstreet in Q4 2016 and held it in 7 quarters.
  • Glen Harbor Capital Management's Dun & Bradstreet position peaked at $475K in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

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