Jacobs Levy Equity Management
DNB

Jacobs Levy Equity Management’s Dun & Bradstreet DNB Stock Holding History

Jacobs Levy Equity 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
-139,900
Closed -$17.2M – 1128
2018
Q2 		$17.2M Sell
139,900
-59,055
-30% -$7.19M 0.27% 115
2018
Q1 		$23.3M Sell
198,955
-11,901
-6% -$1.45M 0.39% 74
2017
Q4 		$25M Buy
210,856
+55,937
+36% +$6.64M 0.44% 53
2017
Q3 		$18M Buy
154,919
+14,535
+10% +$1.61M 0.35% 84
2017
Q2 		$15.2M Buy
140,384
+71,180
+103% +$7.62M 0.32% 95
2017
Q1 		$7.47M Sell
69,204
-6,334
-8% -$717K 0.15% 194
2016
Q4 		$9.16M Sell
75,538
-16,990
-18% -$2.09M 0.18% 180
2016
Q3 		$12.6M Sell
92,528
-1,109
-1% -$148K 0.23% 137
2016
Q2 		$11.4M Buy
93,637
+10,620
+13% +$1.24M 0.24% 123
2016
Q1 		$8.56M Buy
83,017
+36,297
+78% +$3.53M 0.18% 164
2015
Q4 		$4.86M Sell
46,720
-18,273
-28% -$1.98M 0.1% 220
2015
Q3 		$6.82M Sell
64,993
-12,413
-16% -$1.42M 0.14% 181
2015
Q2 		$9.44M Buy
+77,406
New +$9.96M 0.18% 157
2015
Q1 		– Sell
-21,838
Closed -$2.64M – 926
2014
Q4 		$2.64M Buy
21,838
+7,280
+50% +$880K 0.05% 334
2014
Q3 		$1.71M Buy
+14,558
New +$1.67M 0.03% 417

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

Jacobs Levy Equity Management's DNB Position: Q3 2018 in Review

Jacobs Levy Equity Management sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 139,900 shares — an estimated $17.2M sold.

Jacobs Levy Equity Management first reported a position in DNB in Q3 2014 and held it in 15 quarters. The position peaked at $25M in Q4 2017. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Jacobs Levy Equity Management reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 139,900 Dun & Bradstreet shares in Q3 2018, an estimated $17.2M.
  • Jacobs Levy Equity Management first reported a position in Dun & Bradstreet in Q3 2014 and held it in 15 quarters.
  • Jacobs Levy Equity Management's Dun & Bradstreet position peaked at $25M in Q4 2017.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.