Numeric Investors’s Dun & Bradstreet DNB Stock Holding History

Numeric Investors’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
2017 Q4	$320K	Sell	2,700 -30,200	-92%	-$3.58M	﹤0.01%	965
2017 Q3	$3.83M	Buy	32,900 +4,400	+15%	+$489K	0.03%	466
2017 Q2	$3.08M	Buy	28,500 +9,700	+52%	+$1.04M	0.03%	424
2017 Q1	$2.03M	Buy	18,800 +13,800	+276%	+$1.56M	0.02%	478
2016 Q4	$607K	Buy	+5,000	New	+$616K	0.01%	776
2014 Q4	–	Sell	-6,700	Closed	-$787K	–	1043
2014 Q3	$787K	Sell	6,700 -100	-1%	-$11.5K	0.01%	463
2014 Q2	$749K	Sell	6,800 -1,200	-15%	-$126K	0.01%	483
2014 Q1	$795K	Buy	+8,000	New	+$842K	0.01%	480

Other funds holding DNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Numeric Investors's DNB Position: Q4 2017 in Review

Numeric Investors reduced its Dun & Bradstreet (DNB) stake by 92% in Q4 2017, selling an estimated $3.58M and leaving 2,700 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Numeric Investors first reported a position in DNB in Q1 2014 and has held it in 8 quarters since. The position peaked at $3.83M in Q3 2017. 319 funds tracked by Wall St. Rank hold DNB as of Q4 2017.

Numeric Investors held 2,700 shares of Dun & Bradstreet worth $320K as of Q4 2017.
Numeric Investors sold 30,200 Dun & Bradstreet shares in Q4 2017, an estimated $3.58M.
Dun & Bradstreet made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #965 holding.
Numeric Investors first reported a position in Dun & Bradstreet in Q1 2014 and has held it in 8 quarters since.
Numeric Investors's Dun & Bradstreet position peaked at $3.83M in Q3 2017.
319 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.