Loomis, Sayles & Company
DNB

Loomis, Sayles & Company’s Dun & Bradstreet DNB Stock Holding History

Loomis, Sayles & Company’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
-1,764
Closed -$216K – 971
2018
Q2 		$216K Buy
+1,764
New +$215K ﹤0.01% 616
2016
Q2 		– Sell
-131
Closed -$14K – 1164
2016
Q1 		$14K Sell
131
-82,681
-100% -$8.03M ﹤0.01% 771
2015
Q4 		$8.61M Sell
82,812
-56,222
-40% -$6.1M 0.02% 439
2015
Q3 		$14.6M Sell
139,034
-112
-0.1% -$12.8K 0.04% 368
2015
Q2 		$17M Buy
+139,146
New +$17.9M 0.05% 377

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

Loomis, Sayles & Company's DNB Position: Q3 2018 in Review

Loomis, Sayles & Company sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 1,764 shares — an estimated $216K sold.

Loomis, Sayles & Company first reported a position in DNB in Q2 2015 and held it in 5 quarters. The position peaked at $17M in Q2 2015. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Loomis, Sayles & Company reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,764 Dun & Bradstreet shares in Q3 2018, an estimated $216K.
  • Loomis, Sayles & Company first reported a position in Dun & Bradstreet in Q2 2015 and held it in 5 quarters.
  • Loomis, Sayles & Company's Dun & Bradstreet position peaked at $17M in Q2 2015.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Loomis, Sayles & Company's 13F filing for Q3 2018, filed 13 Nov 2018.