MAM
DNB

Martingale Asset Management’s Dun & Bradstreet DNB Stock Holding History

Martingale Asset 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
Q4 		– Sell
-231,462
Closed -$33M – 1056
2018
Q3 		$33M Sell
231,462
-1,835
-0.8% -$249K 0.39% 93
2018
Q2 		$28.6M Buy
+233,297
New +$28.4M 0.35% 101
2014
Q1 		– Sell
-19,126
Closed -$2.35M – 990
2013
Q4 		$2.35M Buy
19,126
+219
+1% +$24.5K 0.08% 288
2013
Q3 		$1.96M Buy
+18,907
New +$1.97M 0.07% 308

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

Martingale Asset Management's DNB Position: Q4 2018 in Review

Martingale Asset Management sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 231,462 shares — an estimated $33M sold.

Martingale Asset Management first reported a position in DNB in Q3 2013 and held it in 4 quarters. The position peaked at $33M in Q3 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Martingale Asset Management reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Martingale Asset Management sold 231,462 Dun & Bradstreet shares in Q4 2018, an estimated $33M.
  • Martingale Asset Management first reported a position in Dun & Bradstreet in Q3 2013 and held it in 4 quarters.
  • Martingale Asset Management's Dun & Bradstreet position peaked at $33M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.