PHK
DNB

Point72 Hong Kong’s Dun & Bradstreet DNB Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-71
Closed -$9K – 1348
2018
Q2 		$9K Sell
71
-1,781
-96% -$217K ﹤0.01% 668
2018
Q1 		$217K Buy
+1,852
New +$225K 0.11% 146
2017
Q1 		– Sell
-446
Closed -$54K – 1135
2016
Q4 		$54K Sell
446
-954
-68% -$117K 0.05% 361
2016
Q3 		$191K Buy
1,400
+1,300
+1,300% +$174K 0.1% 233
2016
Q2 		$12K Hold
100
– – 0.01% 413
2016
Q1 		$10K Buy
+100
New +$9.72K 0.02% 374

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Point72 Hong Kong's DNB Position: Q3 2018 in Review

Point72 Hong Kong sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 71 shares — an estimated $9K sold.

Point72 Hong Kong first reported a position in DNB in Q1 2016 and held it in 6 quarters. The position peaked at $217K in Q1 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Point72 Hong Kong reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 71 Dun & Bradstreet shares in Q3 2018, an estimated $9K.
  • Point72 Hong Kong first reported a position in Dun & Bradstreet in Q1 2016 and held it in 6 quarters.
  • Point72 Hong Kong's Dun & Bradstreet position peaked at $217K in Q1 2018.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Point72 Hong Kong's 13F filing for Q3 2018, filed 14 Nov 2018.