OTPPB
DNB

Ontario Teachers' Pension Plan Board’s Dun & Bradstreet DNB Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-4,487
Closed -$531K – 569
2017
Q4 		$531K Sell
4,487
-11,686
-72% -$1.39M 0.01% 501
2017
Q3 		$1.88M Sell
16,173
-11,570
-42% -$1.29M 0.03% 404
2017
Q2 		$3M Sell
27,743
-8,912
-24% -$954K 0.04% 358
2017
Q1 		$3.96M Buy
36,655
+3,239
+10% +$367K 0.05% 334
2016
Q4 		$4.05M Buy
33,416
+9,498
+40% +$1.17M 0.04% 322
2016
Q3 		$3.27M Sell
23,918
-105
-0.4% -$14.1K 0.03% 352
2016
Q2 		$2.93M Sell
24,023
-348
-1% -$40.7K 0.03% 363
2016
Q1 		$2.51M Hold
24,371
– – 0.03% 365
2015
Q4 		$2.53M Sell
24,371
-335
-1% -$36.4K 0.02% 370
2015
Q3 		$2.59M Buy
24,706
+1,430
+6% +$163K 0.02% 391
2015
Q2 		$2.84M Buy
23,276
+12,651
+119% +$1.63M 0.02% 462
2015
Q1 		$1.36M Buy
10,625
+4,666
+78% +$585K 0.01% 552
2014
Q4 		$721K Buy
5,959
+434
+8% +$52.5K 0.01% 585
2014
Q3 		$649K Sell
5,525
-549
-9% -$62.9K 0.01% 596
2014
Q2 		$669K Sell
6,074
-52
-0.8% -$5.46K 0.01% 576
2014
Q1 		$609K Sell
6,126
-1,494
-20% -$157K 0.01% 592
2013
Q4 		$935K Sell
7,620
-1,698
-18% -$190K 0.01% 564
2013
Q3 		$968K Sell
9,318
-259
-3% -$26.9K 0.01% 601
2013
Q2 		$933K Buy
+9,577
New +$887K 0.01% 595

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's DNB Position: Q1 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Dun & Bradstreet (DNB) in Q1 2018, closing a stake of 4,487 shares — an estimated $531K sold.

Ontario Teachers' Pension Plan Board first reported a position in DNB in Q2 2013 and held it in 19 quarters. The position peaked at $4.05M in Q4 2016. 340 funds tracked by Wall St. Rank hold DNB as of Q1 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Dun & Bradstreet position as of Q1 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 4,487 Dun & Bradstreet shares in Q1 2018, an estimated $531K.
  • Ontario Teachers' Pension Plan Board first reported a position in Dun & Bradstreet in Q2 2013 and held it in 19 quarters.
  • Ontario Teachers' Pension Plan Board's Dun & Bradstreet position peaked at $4.05M in Q4 2016.
  • 340 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.