N
DNB

Natixis’s Dun & Bradstreet DNB Stock Holding History

Natixis’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
-71,734
Closed -$8.8M – 1033
2018
Q2 		$8.8M Buy
71,734
+30,500
+74% +$3.71M 0.05% 306
2018
Q1 		$4.82M Buy
+41,234
New +$5.02M 0.03% 369
2017
Q4 		– Sell
-2,431
Closed -$283K – 1333
2017
Q3 		$283K Buy
+2,431
New +$270K ﹤0.01% 938
2017
Q2 		– Sell
-2,748
Closed -$297K – 1054
2017
Q1 		$297K Sell
2,748
-1,513
-36% -$171K ﹤0.01% 701
2016
Q4 		$517K Buy
+4,261
New +$525K 0.01% 524

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

Natixis's DNB Position: Q3 2018 in Review

Natixis sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 71,734 shares — an estimated $8.8M sold.

Natixis first reported a position in DNB in Q4 2016 and held it in 5 quarters. The position peaked at $8.8M in Q2 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Natixis reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Natixis sold 71,734 Dun & Bradstreet shares in Q3 2018, an estimated $8.8M.
  • Natixis first reported a position in Dun & Bradstreet in Q4 2016 and held it in 5 quarters.
  • Natixis's Dun & Bradstreet position peaked at $8.8M in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Natixis's 13F filing for Q3 2018, filed 14 Nov 2018.