PG
DNB

PEAK6 Group’s Dun & Bradstreet DNB Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-10,000
Closed -$1.17M – 5298
2018
Q1 		$1.17M Sell
10,000
-8,200
-45% -$998K 0.01% 1811
2017
Q4 		$2.15M Sell
18,200
-5,900
-24% -$700K 0.01% 1337
2017
Q3 		$2.81M Sell
24,100
-1,100
-4% -$122K 0.01% 1129
2017
Q2 		$2.73M Sell
25,200
-8,000
-24% -$857K 0.02% 1103
2017
Q1 		$3.58M Buy
33,200
+31,800
+2,271% +$3.6M 0.03% 751
2016
Q4 		$170K Sell
1,400
-1,300
-48% -$160K ﹤0.01% 3491
2016
Q3 		$369K Buy
2,700
+2,500
+1,250% +$335K ﹤0.01% 2612
2016
Q2 		$24K Sell
200
-2,200
-92% -$257K ﹤0.01% 4032
2016
Q1 		$247K Sell
2,400
-2,200
-48% -$214K ﹤0.01% 2931
2015
Q4 		$478K Sell
4,600
-6,500
-59% -$705K ﹤0.01% 2635
2015
Q3 		$1.17M Sell
11,100
-1,300
-10% -$148K 0.01% 2049
2015
Q2 		$1.51M Buy
+12,400
New +$1.6M 0.01% 1708
2014
Q4 		– Sell
-2,200
Closed -$258K – 5413
2014
Q3 		$258K Buy
+2,200
New +$252K ﹤0.01% 3073
2014
Q2 		– Sell
-4,900
Closed -$487K – 5406
2014
Q1 		$487K Buy
+4,900
New +$516K ﹤0.01% 2580
2013
Q3 		– Sell
-500
Closed -$49 – 5699
2013
Q2 		$49 Buy
+500
New +$46.3K ﹤0.01% 4445

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's DNB Position: Q2 2018 in Review

PEAK6 Group increased its Dun & Bradstreet (DNB) stake by 51% in Q2 2018, buying an estimated $82K and bringing the position to 1,991 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #3199.

PEAK6 Group first reported a position in DNB in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.31M in Q3 2016. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

  • PEAK6 Group held 1,991 shares of Dun & Bradstreet worth $244K as of Q2 2018.
  • PEAK6 Group bought 674 Dun & Bradstreet shares in Q2 2018, an estimated $82K.
  • Dun & Bradstreet made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3199 holding.
  • PEAK6 Group first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 13 quarters since.
  • PEAK6 Group's Dun & Bradstreet position peaked at $1.31M in Q3 2016.
  • 341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.