JIM
DNB

Jensen Investment Management’s Dun & Bradstreet DNB Stock Holding History

Jensen Investment 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
-5,030
Closed -$617K – 87
2018
Q2 		$617K Hold
5,030
– – 0.01% 60
2018
Q1 		$589K Hold
5,030
– – 0.01% 63
2017
Q4 		$596K Hold
5,030
– – 0.01% 69
2017
Q3 		$586K Hold
5,030
– – 0.01% 68
2017
Q2 		$544K Buy
5,030
+980
+24% +$105K 0.01% 75
2017
Q1 		$437K Buy
4,050
+520
+15% +$58.9K 0.01% 86
2016
Q4 		$428K Buy
3,530
+180
+5% +$22.2K 0.01% 66
2016
Q3 		$458K Sell
3,350
-30
-0.9% -$4.02K 0.01% 72
2016
Q2 		$412K Sell
3,380
-740
-18% -$86.6K 0.01% 76
2016
Q1 		$425K Buy
4,120
+430
+12% +$41.8K 0.01% 73
2015
Q4 		$384K Sell
3,690
-470
-11% -$51K 0.01% 74
2015
Q3 		$437K Buy
4,160
+220
+6% +$25.1K 0.01% 61
2015
Q2 		$481K Sell
3,940
-180
-4% -$23.2K 0.01% 75
2015
Q1 		$529K Sell
4,120
-80
-2% -$10K 0.01% 80
2014
Q4 		$508K Buy
4,200
+40
+1% +$4.83K 0.01% 80
2014
Q3 		$489K Sell
4,160
-220
-5% -$25.2K 0.01% 62
2014
Q2 		$483K Sell
4,380
-1,120
-20% -$117K 0.01% 55
2014
Q1 		$546K Buy
+5,500
New +$579K 0.01% 53
2013
Q3 		– Sell
-5,568
Closed -$543K – 95
2013
Q2 		$543K Buy
+5,568
New +$516K 0.01% 52

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

Jensen Investment Management's DNB Position: Q3 2018 in Review

Jensen Investment Management sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 5,030 shares — an estimated $617K sold.

Jensen Investment Management first reported a position in DNB in Q2 2013 and held it in 19 quarters. The position peaked at $617K in Q2 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Jensen Investment Management reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Jensen Investment Management sold 5,030 Dun & Bradstreet shares in Q3 2018, an estimated $617K.
  • Jensen Investment Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 19 quarters.
  • Jensen Investment Management's Dun & Bradstreet position peaked at $617K in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Jensen Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.