PVH
DNB

Psagot Value Holdings’s Dun & Bradstreet DNB Stock Holding History

Psagot Value Holdings’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
-20,100
Closed -$2.86M – 464
2018
Q3 		$2.86M Buy
20,100
+7,700
+62% +$1.05M 0.13% 92
2018
Q2 		$1.52M Hold
12,400
– – 0.07% 117
2018
Q1 		$1.45M Hold
12,400
– – 0.06% 132
2017
Q4 		$1.47M Hold
12,400
– – 0.06% 126
2017
Q3 		$1.44M Hold
12,400
– – 0.06% 138
2017
Q2 		$1.34M Sell
12,400
-50
-0.4% -$5.35K 0.06% 132
2017
Q1 		$1.34M Buy
12,450
+1,800
+17% +$204K 0.06% 135
2016
Q4 		$1.29M Hold
10,650
– – 0.06% 129
2016
Q3 		$1.46M Hold
10,650
– – 0.06% 127
2016
Q2 		$1.3M Hold
10,650
– – 0.06% 126
2016
Q1 		$1.1M Buy
10,650
+400
+4% +$38.9K 0.05% 161
2015
Q4 		$1.06M Buy
10,250
+600
+6% +$65.1K 0.04% 159
2015
Q3 		$1.01M Hold
9,650
– – 0.04% 164
2015
Q2 		$1.18M Hold
9,650
– – 0.04% 163
2015
Q1 		$1.24M Hold
9,650
– – 0.04% 157
2014
Q4 		$1.17M Sell
9,650
-400
-4% -$48.3K 0.04% 148
2014
Q3 		$1.18M Sell
10,050
-400
-4% -$45.8K 0.04% 139
2014
Q2 		$1.15M Buy
10,450
+50
+0.5% +$5.25K 0.04% 140
2014
Q1 		$1.03M Buy
10,400
+5,300
+104% +$558K 0.04% 145
2013
Q4 		$626K Hold
5,100
– – 0.02% 185
2013
Q3 		$530K Buy
+5,100
New +$530K 0.02% 205

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
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

Psagot Value Holdings's DNB Position: Q4 2018 in Review

Psagot Value Holdings sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 20,100 shares — an estimated $2.86M sold.

Psagot Value Holdings first reported a position in DNB in Q3 2013 and held it in 21 quarters. The position peaked at $2.86M in Q3 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Psagot Value Holdings reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Psagot Value Holdings sold 20,100 Dun & Bradstreet shares in Q4 2018, an estimated $2.86M.
  • Psagot Value Holdings first reported a position in Dun & Bradstreet in Q3 2013 and held it in 21 quarters.
  • Psagot Value Holdings's Dun & Bradstreet position peaked at $2.86M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.