NONA
DNB

Ninety One North America’s Dun & Bradstreet DNB Stock Holding History

Ninety One North America’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
-28,325
Closed -$4.04M – 132
2018
Q3 		$4.04M Sell
28,325
-158,576
-85% -$21.6M 0.35% 60
2018
Q2 		$22.9M Buy
186,901
+38,275
+26% +$4.66M 1.65% 23
2018
Q1 		$17.4M Buy
+148,626
New +$18.1M 1.32% 34

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

Ninety One North America's DNB Position: Q4 2018 in Review

Ninety One North America sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 28,325 shares — an estimated $4.04M sold.

Ninety One North America first reported a position in DNB in Q1 2018 and held it in 3 quarters. The position peaked at $22.9M in Q2 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Ninety One North America reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Ninety One North America sold 28,325 Dun & Bradstreet shares in Q4 2018, an estimated $4.04M.
  • Ninety One North America first reported a position in Dun & Bradstreet in Q1 2018 and held it in 3 quarters.
  • Ninety One North America's Dun & Bradstreet position peaked at $22.9M in Q2 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Ninety One North America's 13F filing for Q4 2018, filed 8 Feb 2019.