RCM
DNB

Riverhead Capital Management’s Dun & Bradstreet DNB Stock Holding History

Riverhead Capital 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
-4,240
Closed -$520K – 1592
2018
Q2 		$520K Buy
4,240
+1,430
+51% +$174K 0.02% 668
2018
Q1 		$329K Hold
2,810
– – 0.01% 840
2017
Q4 		$333K Buy
2,810
+400
+17% +$47.5K 0.01% 844
2017
Q3 		$281K Sell
2,410
-862
-26% -$95.7K 0.01% 828
2017
Q2 		$354K Sell
3,272
-1,059
-24% -$113K 0.02% 711
2017
Q1 		$467K Buy
4,331
+1,253
+41% +$142K 0.03% 553
2016
Q4 		$374K Sell
3,078
-100
-3% -$12.3K 0.02% 566
2016
Q3 		$434K Sell
3,178
-7,382
-70% -$988K 0.03% 499
2016
Q2 		$818K Sell
10,560
-6,267
-37% -$733K 0.03% 480
2016
Q1 		$1.74M Sell
16,827
-2,228
-12% -$217K 0.02% 556
2015
Q4 		$1.98M Sell
19,055
-7,031
-27% -$763K 0.03% 525
2015
Q3 		$2.74M Buy
26,086
+3,190
+14% +$364K 0.04% 410
2015
Q2 		$2.79M Buy
22,896
+8,277
+57% +$1.07M 0.04% 435
2015
Q1 		$1.88M Buy
14,619
+406
+3% +$50.9K 0.03% 501
2014
Q4 		$1.72M Buy
14,213
+806
+6% +$97.4K 0.03% 512
2014
Q3 		$1.57M Sell
13,407
-3,241
-19% -$371K 0.03% 488
2014
Q2 		$1.83M Buy
16,648
+841
+5% +$88.2K 0.03% 464
2014
Q1 		$1.57M Buy
15,807
+3,861
+32% +$406K 0.03% 469
2013
Q4 		$1.47M Sell
11,946
-6,054
-34% -$679K 0.04% 412
2013
Q3 		$1.87M Buy
+18,000
New +$1.87M 0.06% 282

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

Riverhead Capital Management's DNB Position: Q3 2018 in Review

Riverhead Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 4,240 shares — an estimated $520K sold.

Riverhead Capital Management first reported a position in DNB in Q3 2013 and held it in 20 quarters. The position peaked at $2.79M in Q2 2015. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Riverhead Capital Management reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 4,240 Dun & Bradstreet shares in Q3 2018, an estimated $520K.
  • Riverhead Capital Management first reported a position in Dun & Bradstreet in Q3 2013 and held it in 20 quarters.
  • Riverhead Capital Management's Dun & Bradstreet position peaked at $2.79M in Q2 2015.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.