Paulson & Co’s Dun & Bradstreet DNB Stock Holding History

Paulson & Co’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	-420,000	Closed	-$59.9M	–	63
2018 Q3	$59.9M	Buy	+420,000	New	+$57.1M	1.12%	24

Other funds holding DNB

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Paulson & Co's DNB Position: Q4 2018 in Review

Paulson & Co sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 420,000 shares — an estimated $59.9M sold.

Paulson & Co first reported a position in DNB in Q3 2018 and held it in 1 quarter. The position peaked at $59.9M in Q3 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

Paulson & Co reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
Paulson & Co sold 420,000 Dun & Bradstreet shares in Q4 2018, an estimated $59.9M.
Paulson & Co first reported a position in Dun & Bradstreet in Q3 2018 and held it in 1 quarter.
Paulson & Co's Dun & Bradstreet position peaked at $59.9M in Q3 2018.
316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Paulson & Co's 13F filing for Q4 2018, filed 14 Feb 2019.