HA
DNB

Heartland Advisors’s Dun & Bradstreet DNB Stock Holding History

Heartland Advisors’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 		– Sell
-2,081
Closed -$243K – 213
2018
Q1 		$243K Sell
2,081
-551
-21% -$67K 0.02% 200
2017
Q4 		$312K Hold
2,632
– – 0.02% 184
2017
Q3 		$306K Sell
2,632
-33
-1% -$3.67K 0.02% 181
2017
Q2 		$288K Hold
2,665
– – 0.02% 186
2017
Q1 		$288K Buy
2,665
+65
+3% +$7.36K 0.02% 193
2016
Q4 		$315K Buy
2,600
+778
+43% +$95.8K 0.02% 186
2016
Q3 		$249K Sell
1,822
-31
-2% -$4.15K 0.01% 188
2016
Q2 		$226K Sell
1,853
-585
-24% -$68.5K 0.01% 183
2016
Q1 		$251K Sell
2,438
-18,163
-88% -$1.76M 0.01% 180
2015
Q4 		$2.14M Sell
20,601
-6,630
-24% -$720K 0.09% 179
2015
Q3 		$2.86M Sell
27,231
-415
-2% -$47.4K 0.1% 179
2015
Q2 		$3.37M Buy
27,646
+336
+1% +$43.3K 0.09% 192
2015
Q1 		$3.51M Buy
27,310
+760
+3% +$95.2K 0.09% 189
2014
Q4 		$3.21M Buy
26,550
+1,199
+5% +$145K 0.06% 212
2014
Q3 		$2.98M Sell
25,351
-458
-2% -$52.5K 0.06% 210
2014
Q2 		$2.84M Buy
25,809
+707
+3% +$74.2K 0.05% 221
2014
Q1 		$2.49M Sell
25,102
-310,357
-93% -$32.7M 0.04% 221
2013
Q4 		$41.2M Sell
335,459
-23,091
-6% -$2.59M 0.72% 42
2013
Q3 		$37.2M Sell
358,550
-4,610
-1% -$479K 0.68% 46
2013
Q2 		$35.4M Buy
+363,160
New +$33.6M 0.65% 49

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

Heartland Advisors's DNB Position: Q2 2018 in Review

Heartland Advisors sold out of Dun & Bradstreet (DNB) in Q2 2018, closing a stake of 2,081 shares — an estimated $243K sold.

Heartland Advisors first reported a position in DNB in Q2 2013 and held it in 20 quarters. The position peaked at $41.2M in Q4 2013. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

  • Heartland Advisors reported no remaining Dun & Bradstreet position as of Q2 2018 after selling out during the quarter.
  • Heartland Advisors sold 2,081 Dun & Bradstreet shares in Q2 2018, an estimated $243K.
  • Heartland Advisors first reported a position in Dun & Bradstreet in Q2 2013 and held it in 20 quarters.
  • Heartland Advisors's Dun & Bradstreet position peaked at $41.2M in Q4 2013.
  • 341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on Heartland Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.