LCS
DNB

Levin Capital Strategies’s Dun & Bradstreet DNB Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-2,585
Closed -$368K – 309
2018
Q3 		$368K Buy
+2,585
New +$351K 0.01% 202
2014
Q3 		– Sell
-249,557
Closed -$27.5M – 371
2014
Q2 		$27.5M Sell
249,557
-23,187
-9% -$2.43M 0.42% 61
2014
Q1 		$27.1M Buy
272,744
+270,765
+13,682% +$28.5M 0.45% 52
2013
Q4 		$243K Hold
1,979
– – ﹤0.01% 299
2013
Q3 		$206K Buy
+1,979
New +$206K ﹤0.01% 292

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Levin Capital Strategies's DNB Position: Q4 2018 in Review

Levin Capital Strategies sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 2,585 shares — an estimated $368K sold.

Levin Capital Strategies first reported a position in DNB in Q3 2013 and held it in 5 quarters. The position peaked at $27.5M in Q2 2014. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Levin Capital Strategies reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 2,585 Dun & Bradstreet shares in Q4 2018, an estimated $368K.
  • Levin Capital Strategies first reported a position in Dun & Bradstreet in Q3 2013 and held it in 5 quarters.
  • Levin Capital Strategies's Dun & Bradstreet position peaked at $27.5M in Q2 2014.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.