NA
DNB

Neuburgh Advisers’s Dun & Bradstreet DNB Stock Holding History

Neuburgh Advisers’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
-8,228
Closed -$1.01M – 914
2018
Q2 		$1.01M Buy
8,228
+2,788
+51% +$339K 0.03% 289
2018
Q1 		$637K Hold
5,440
– – 0.02% 354
2017
Q4 		$644K Buy
5,440
+816
+18% +$96.9K 0.02% 363
2017
Q3 		$538K Sell
4,624
-1,326
-22% -$147K 0.02% 377
2017
Q2 		$644K Sell
5,950
-1,802
-23% -$193K 0.02% 349
2017
Q1 		$837K Buy
7,752
+2,040
+36% +$231K 0.03% 294
2016
Q4 		$693K Buy
+5,712
New +$703K 0.03% 292

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

Neuburgh Advisers's DNB Position: Q3 2018 in Review

Neuburgh Advisers sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 8,228 shares — an estimated $1.01M sold.

Neuburgh Advisers first reported a position in DNB in Q4 2016 and held it in 7 quarters. The position peaked at $1.01M in Q2 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Neuburgh Advisers reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Neuburgh Advisers sold 8,228 Dun & Bradstreet shares in Q3 2018, an estimated $1.01M.
  • Neuburgh Advisers first reported a position in Dun & Bradstreet in Q4 2016 and held it in 7 quarters.
  • Neuburgh Advisers's Dun & Bradstreet position peaked at $1.01M in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

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