GXMC
DNB

Global X Management Company’s Dun & Bradstreet DNB Stock Holding History

Global X Management Company’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
Q2 		$185K Buy
+1,512
New +$184K ﹤0.01% 943
2017
Q2 		– Sell
-248
Closed -$27K – 1244
2017
Q1 		$27K Buy
248
+52
+27% +$5.89K ﹤0.01% 1022
2016
Q4 		$24K Buy
196
+76
+63% +$9.36K ﹤0.01% 974
2016
Q3 		$16K Buy
120
+112
+1,400% +$15K ﹤0.01% 939
2016
Q2 		$1K Buy
+8
New +$936 ﹤0.01% 1027

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Global X Management Company's DNB Position: Q2 2018 in Review

Global X Management Company opened a new position in Dun & Bradstreet (DNB) in Q2 2018: 1,512 shares worth $185K. The stake represents ﹤0.01% of the portfolio and ranks #943 among its holdings. This is a return to the name: Global X Management Company previously reported a position in DNB as recently as Q1 2017.

Global X Management Company first reported a position in DNB in Q2 2016 and has held it in 5 quarters since. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

  • Global X Management Company held 1,512 shares of Dun & Bradstreet worth $185K as of Q2 2018.
  • Dun & Bradstreet was a new Global X Management Company position in Q2 2018.
  • Dun & Bradstreet made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #943 holding.
  • Global X Management Company first reported a position in Dun & Bradstreet in Q2 2016 and has held it in 5 quarters since.
  • 341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.