Nordea Investment Management
DNB

Nordea Investment Management’s Dun & Bradstreet DNB Stock Holding History

Nordea Investment 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
Q4 		– Sell
-64,141
Closed -$9.14M – 1411
2018
Q3 		$9.14M Sell
64,141
-4,410
-6% -$599K 0.02% 417
2018
Q2 		$8.41M Sell
68,551
-12,233
-15% -$1.49M 0.02% 367
2018
Q1 		$9.45M Buy
80,784
+1,262
+2% +$154K 0.02% 321
2017
Q4 		$9.42M Buy
79,522
+661
+0.8% +$78.5K 0.02% 309
2017
Q3 		$9.18M Buy
78,861
+1,190
+2% +$132K 0.02% 299
2017
Q2 		$8.4M Buy
77,671
+45,882
+144% +$4.91M 0.02% 298
2017
Q1 		$3.43M Sell
31,789
-8,410
-21% -$952K 0.01% 470
2016
Q4 		$4.88M Sell
40,199
-740
-2% -$91.1K 0.01% 361
2016
Q3 		$5.59M Sell
40,939
-1,417
-3% -$190K 0.01% 315
2016
Q2 		$5.16M Buy
42,356
+6,820
+19% +$798K 0.01% 278
2016
Q1 		$3.66M Buy
35,536
+5,850
+20% +$568K 0.01% 305
2015
Q4 		$3.08M Buy
29,686
+28,630
+2,711% +$3.11M 0.01% 322
2015
Q3 		$111K Hold
1,056
– – ﹤0.01% 854
2015
Q2 		$129K Hold
1,056
– – ﹤0.01% 807
2015
Q1 		$136K Sell
1,056
-362,150
-100% -$45.4M ﹤0.01% 772
2014
Q4 		$43.9M Sell
363,206
-293,629
-45% -$35.5M 0.16% 137
2014
Q3 		$77.2M Sell
656,835
-71,011
-10% -$8.14M 0.31% 98
2014
Q2 		$80.2M Buy
727,846
+78,405
+12% +$8.23M 0.34% 90
2014
Q1 		$64.5M Buy
649,441
+648,762
+95,547% +$68.3M 0.3% 88
2013
Q4 		$83K Sell
679
-211,455
-100% -$23.7M ﹤0.01% 772
2013
Q3 		$22M Sell
212,134
-61,234
-22% -$6.37M 0.12% 147
2013
Q2 		$26.6M Buy
+273,368
New +$25.3M 0.17% 111

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

Nordea Investment Management's DNB Position: Q4 2018 in Review

Nordea Investment Management sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 64,141 shares — an estimated $9.14M sold.

Nordea Investment Management first reported a position in DNB in Q2 2013 and held it in 22 quarters. The position peaked at $80.2M in Q2 2014. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Nordea Investment Management reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Nordea Investment Management sold 64,141 Dun & Bradstreet shares in Q4 2018, an estimated $9.14M.
  • Nordea Investment Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 22 quarters.
  • Nordea Investment Management's Dun & Bradstreet position peaked at $80.2M in Q2 2014.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.