GCM
DNB

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

Glenview 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
Q1 		– Sell
-1,105,262
Closed -$131M – 62
2017
Q4 		$131M Sell
1,105,262
-705,644
-39% -$83.8M 0.71% 40
2017
Q3 		$211M Buy
1,810,906
+805,118
+80% +$89.4M 1.22% 30
2017
Q2 		$109M Buy
+1,005,788
New +$108M 0.71% 38

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Glenview Capital Management's DNB Position: Q1 2018 in Review

Glenview Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2018, closing a stake of 1,105,262 shares — an estimated $131M sold.

Glenview Capital Management first reported a position in DNB in Q2 2017 and held it in 3 quarters. The position peaked at $211M in Q3 2017. 340 funds tracked by Wall St. Rank hold DNB as of Q1 2018.

  • Glenview Capital Management reported no remaining Dun & Bradstreet position as of Q1 2018 after selling out during the quarter.
  • Glenview Capital Management sold 1,105,262 Dun & Bradstreet shares in Q1 2018, an estimated $131M.
  • Glenview Capital Management first reported a position in Dun & Bradstreet in Q2 2017 and held it in 3 quarters.
  • Glenview Capital Management's Dun & Bradstreet position peaked at $211M in Q3 2017.
  • 340 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2018.

Based on Glenview Capital Management's 13F filing for Q1 2018, filed 15 May 2018.