Marshall Wace’s Dun & Bradstreet DNB Stock Holding History

Marshall Wace’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
2019 Q1	–	Sell	-151,393	Closed	-$21.6M	–	2260
2018 Q4	$21.6M	Buy	151,393 +129,843	+603%	+$18.5M	0.22%	101
2018 Q3	$3.07M	Sell	21,550 -16,200	-43%	-$2.2M	0.03%	574
2018 Q2	$4.63M	Buy	+37,750	New	+$4.59M	0.07%	310
2015 Q3	–	Sell	-8,748	Closed	-$1.07M	–	1139
2015 Q2	$1.07M	Sell	8,748 -6,309	-42%	-$812K	0.01%	593
2015 Q1	$1.93M	Buy	+15,057	New	+$1.89M	0.03%	472

Other funds holding DNB

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Marshall Wace's DNB Position: Q1 2019 in Review

Marshall Wace sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 151,393 shares — an estimated $21.6M sold.

Marshall Wace first reported a position in DNB in Q1 2015 and held it in 5 quarters. The position peaked at $21.6M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Marshall Wace reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Marshall Wace sold 151,393 Dun & Bradstreet shares in Q1 2019, an estimated $21.6M.
Marshall Wace first reported a position in Dun & Bradstreet in Q1 2015 and held it in 5 quarters.
Marshall Wace's Dun & Bradstreet position peaked at $21.6M in Q4 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.