QIM
DNB

Quantitative Investment Management’s Dun & Bradstreet DNB Stock Holding History

Quantitative Investment Management’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
-16,600
Closed -$2.04M – 999
2018
Q2 		$2.04M Buy
16,600
+10,100
+155% +$1.23M 0.04% 359
2018
Q1 		$760K Buy
+6,500
New +$791K 0.01% 605
2017
Q3 		– Sell
-22,600
Closed -$2.44M – 928
2017
Q2 		$2.44M Buy
+22,600
New +$2.42M 0.04% 462
2017
Q1 		– Sell
-40,900
Closed -$4.96M – 1005
2016
Q4 		$4.96M Buy
40,900
+29,600
+262% +$3.64M 0.12% 257
2016
Q3 		$1.54M Buy
+11,300
New +$1.51M 0.05% 369
2016
Q2 		– Sell
-2,100
Closed -$216K – 1013
2016
Q1 		$216K Sell
2,100
-1,700
-45% -$165K 0.01% 685
2015
Q4 		$394K Buy
+3,800
New +$412K 0.02% 544
2015
Q2 		– Sell
-1,900
Closed -$243K – 767
2015
Q1 		$243K Buy
+1,900
New +$238K 0.02% 530
2014
Q3 		– Sell
-5,800
Closed -$639K – 563
2014
Q2 		$639K Buy
+5,800
New +$608K 0.11% 195
2013
Q3 		– Sell
-6,300
Closed -$613K – 685
2013
Q2 		$613K Buy
+6,300
New +$583K 0.11% 211

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

Quantitative Investment Management's DNB Position: Q3 2018 in Review

Quantitative Investment Management sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 16,600 shares — an estimated $2.04M sold.

Quantitative Investment Management first reported a position in DNB in Q2 2013 and held it in 10 quarters. The position peaked at $4.96M in Q4 2016. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Quantitative Investment Management reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 16,600 Dun & Bradstreet shares in Q3 2018, an estimated $2.04M.
  • Quantitative Investment Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 10 quarters.
  • Quantitative Investment Management's Dun & Bradstreet position peaked at $4.96M in Q4 2016.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.