Ninety One (UK)
DNB

Ninety One (UK)’s Dun & Bradstreet DNB Stock Holding History

Ninety One (UK)’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
-163,120
Closed -$23.2M – 321
2018
Q3 		$23.2M Sell
163,120
-724,441
-82% -$98.5M 0.09% 151
2018
Q2 		$109M Buy
887,561
+203,940
+30% +$24.8M 0.54% 67
2018
Q1 		$80M Buy
+683,621
New +$83.2M 0.43% 72
2014
Q2 		– Sell
-672,600
Closed -$66.8M – 265
2014
Q1 		$66.8M Buy
+672,600
New +$70.8M 0.45% 81
2013
Q4 		– Sell
-1,215,309
Closed -$126M – 223
2013
Q3 		$126M Buy
1,215,309
+28,740
+2% +$2.99M 0.93% 42
2013
Q2 		$116M Buy
+1,186,569
New +$110M 0.89% 39

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 (UK)'s DNB Position: Q4 2018 in Review

Ninety One (UK) sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 163,120 shares — an estimated $23.2M sold.

Ninety One (UK) first reported a position in DNB in Q2 2013 and held it in 6 quarters. The position peaked at $126M in Q3 2013. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Ninety One (UK) reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Ninety One (UK) sold 163,120 Dun & Bradstreet shares in Q4 2018, an estimated $23.2M.
  • Ninety One (UK) first reported a position in Dun & Bradstreet in Q2 2013 and held it in 6 quarters.
  • Ninety One (UK)'s Dun & Bradstreet position peaked at $126M in Q3 2013.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Ninety One (UK)'s 13F filing for Q4 2018, filed 8 Feb 2019.