JIR
DNB

James Investment Research’s Dun & Bradstreet DNB Stock Holding History

James Investment Research’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
-17,030
Closed -$2.09M – 887
2018
Q2 		$2.09M Buy
+17,030
New +$2.07M 0.08% 321
2018
Q1 		– Sell
-14,800
Closed -$1.75M – 872
2017
Q4 		$1.75M Buy
+14,800
New +$1.76M 0.06% 373

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

James Investment Research's DNB Position: Q3 2018 in Review

James Investment Research sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 17,030 shares — an estimated $2.09M sold.

James Investment Research first reported a position in DNB in Q4 2017 and held it in 2 quarters. The position peaked at $2.09M in Q2 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • James Investment Research reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 17,030 Dun & Bradstreet shares in Q3 2018, an estimated $2.09M.
  • James Investment Research first reported a position in Dun & Bradstreet in Q4 2017 and held it in 2 quarters.
  • James Investment Research's Dun & Bradstreet position peaked at $2.09M in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.