MAM
DNB

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

Meeder 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
-4
Closed -$1K – 1886
2018
Q3 		$1K Hold
4
– – ﹤0.01% 1513
2018
Q2 		$491 Hold
4
– – ﹤0.01% 1535
2018
Q1 		$0 Sell
4
-6,352
-100% -$773K ﹤0.01% 1835
2017
Q4 		$752K Hold
6,356
– – 0.06% 287
2017
Q3 		$740K Buy
6,356
+4
+0.1% +$444 0.08% 292
2017
Q2 		$687K Sell
6,352
-1,321
-17% -$141K 0.07% 303
2017
Q1 		$828K Sell
7,673
-12,745
-62% -$1.44M 0.07% 268
2016
Q4 		$2.48M Sell
20,418
-8,680
-30% -$1.07M 0.24% 103
2016
Q3 		$3.98M Buy
29,098
+23,651
+434% +$3.17M 0.34% 57
2016
Q2 		$664K Sell
5,447
-3
-0.1% -$351 0.06% 323
2016
Q1 		$561K Buy
5,450
+11
+0.2% +$1.07K 0.05% 368
2015
Q4 		$565K Sell
5,439
-30
-0.5% -$3.26K 0.05% 294
2015
Q3 		$574K Hold
5,469
– – 0.06% 323
2015
Q2 		$668K Sell
5,469
-11,177
-67% -$1.44M 0.07% 277
2015
Q1 		$2.14M Buy
16,646
+12,109
+267% +$1.52M 0.23% 124
2014
Q4 		$549K Sell
4,537
-34,924
-89% -$4.22M 0.07% 303
2014
Q3 		$4.63M Buy
39,461
+35,181
+822% +$4.03M 0.68% 48
2014
Q2 		$472K Buy
4,280
+410
+11% +$43K 0.07% 236
2014
Q1 		$385K Sell
3,870
-323
-8% -$34K 0.06% 259
2013
Q4 		$514K Buy
4,193
+95
+2% +$10.6K 0.09% 176
2013
Q3 		$426K Buy
4,098
+10
+0.2% +$1.04K 0.08% 189
2013
Q2 		$398K Buy
+4,088
New +$379K 0.08% 184

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

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

Meeder Asset Management sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 4 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in DNB in Q2 2013 and held it in 22 quarters. The position peaked at $4.63M in Q3 2014. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Meeder Asset Management reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Meeder Asset Management sold 4 Dun & Bradstreet shares in Q4 2018, an estimated $1K.
  • Meeder Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 22 quarters.
  • Meeder Asset Management's Dun & Bradstreet position peaked at $4.63M in Q3 2014.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Meeder Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.