RL
DNB

Ruffer LLP’s Dun & Bradstreet DNB Stock Holding History

Ruffer LLP’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
-8,870
Closed -$1.09M – 91
2018
Q2 		$1.09M Hold
8,870
– – 0.04% 55
2018
Q1 		$1.02M Hold
8,870
– – 0.05% 48
2017
Q4 		$1.05M Sell
8,870
-6,000
-40% -$712K 0.04% 51
2017
Q3 		$1.73M Sell
14,870
-5,500
-27% -$611K 0.07% 39
2017
Q2 		$2.2M Hold
20,370
– – 0.11% 34
2017
Q1 		$2.19M Buy
20,370
+9,000
+79% +$1.02M 0.13% 34
2016
Q4 		$1.39M Hold
11,370
– – 0.08% 44
2016
Q3 		$1.53M Sell
11,370
-3,230
-22% -$432K 0.09% 45
2016
Q2 		$1.78M Sell
14,600
-4,600
-24% -$538K 0.08% 45
2016
Q1 		$1.98M Hold
19,200
– – 0.08% 48
2015
Q4 		$2M Hold
19,200
– – 0.09% 47
2015
Q3 		$2.01M Buy
19,200
+6,200
+48% +$708K 0.09% 55
2015
Q2 		$1.59M Sell
13,000
-4,500
-26% -$579K 0.07% 61
2015
Q1 		$2.25M Sell
17,500
-2,500
-13% -$313K 0.1% 48
2014
Q4 		$2.42M Buy
20,000
+2,000
+11% +$242K 0.08% 47
2014
Q3 		$2.12M Buy
+18,000
New +$2.06M 0.08% 49

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $134B 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 $653B AUM 32.41% 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