NSCM
DNB

New South Capital Management’s Dun & Bradstreet DNB Stock Holding History

New South Capital 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
Q3 		– Sell
-519,109
Closed -$63.7M – 63
2018
Q2 		$63.7M Sell
519,109
-443,651
-46% -$54M 1.66% 26
2018
Q1 		$113M Sell
962,760
-41,092
-4% -$5M 2.82% 14
2017
Q4 		$119M Buy
1,003,852
+24,412
+2% +$2.9M 2.76% 14
2017
Q3 		$114M Sell
979,440
-2,888
-0.3% -$321K 2.72% 14
2017
Q2 		$106M Sell
982,328
-16,279
-2% -$1.74M 2.52% 13
2017
Q1 		$108M Sell
998,607
-37,423
-4% -$4.24M 2.5% 16
2016
Q4 		$126M Sell
1,036,030
-15,551
-1% -$1.91M 3% 11
2016
Q3 		$144M Buy
1,051,581
+15,956
+2% +$2.14M 3.44% 9
2016
Q2 		$126M Sell
1,035,625
-2,444
-0.2% -$286K 3.11% 11
2016
Q1 		$107M Buy
1,038,069
+17,463
+2% +$1.7M 2.57% 14
2015
Q4 		$106M Sell
1,020,606
-31,713
-3% -$3.44M 2.73% 14
2015
Q3 		$110M Buy
1,052,319
+172,099
+20% +$19.7M 2.78% 15
2015
Q2 		$107M Sell
880,220
-21,554
-2% -$2.77M 2.77% 14
2015
Q1 		$116M Buy
901,774
+184,757
+26% +$23.2M 2.91% 12
2014
Q4 		$86.7M Buy
717,017
+20,366
+3% +$2.46M 2.62% 11
2014
Q3 		$81.8M Sell
696,651
-18,759
-3% -$2.15M 2.7% 10
2014
Q2 		$78.8M Sell
715,410
-7,523
-1% -$789K 2.45% 15
2014
Q1 		$71.8M Buy
722,933
+232,773
+47% +$24.5M 2.31% 15
2013
Q4 		$60.2M Buy
490,160
+53,959
+12% +$6.05M 2.1% 19
2013
Q3 		$45.3M Buy
436,201
+120,737
+38% +$12.6M 1.77% 26
2013
Q2 		$30.7M Buy
+315,464
New +$29.2M 1.26% 35

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

New South Capital Management's DNB Position: Q3 2018 in Review

New South Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 519,109 shares — an estimated $63.7M sold.

New South Capital Management first reported a position in DNB in Q2 2013 and held it in 21 quarters. The position peaked at $144M in Q3 2016. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • New South Capital Management reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • New South Capital Management sold 519,109 Dun & Bradstreet shares in Q3 2018, an estimated $63.7M.
  • New South Capital Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 21 quarters.
  • New South Capital Management's Dun & Bradstreet position peaked at $144M in Q3 2016.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on New South Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.