Invictus RG’s Dun & Bradstreet DNB Stock Holding History

Invictus RG’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
2017 Q4	–	Sell	-2,353	Closed	-$274K	–	579
2017 Q3	$274K	Buy	+2,353	New	+$261K	0.25%	183

Other funds holding DNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invictus RG's DNB Position: Q4 2017 in Review

Invictus RG sold out of Dun & Bradstreet (DNB) in Q4 2017, closing a stake of 2,353 shares — an estimated $274K sold.

Invictus RG first reported a position in DNB in Q3 2017 and held it in 1 quarter. The position peaked at $274K in Q3 2017. 319 funds tracked by Wall St. Rank hold DNB as of Q4 2017.

Invictus RG reported no remaining Dun & Bradstreet position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 2,353 Dun & Bradstreet shares in Q4 2017, an estimated $274K.
Invictus RG first reported a position in Dun & Bradstreet in Q3 2017 and held it in 1 quarter.
Invictus RG's Dun & Bradstreet position peaked at $274K in Q3 2017.
319 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.