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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Ruffer LLP's DNB Position: Q3 2018 in Review

Ruffer LLP sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 8,870 shares — an estimated $1.09M sold.

Ruffer LLP first reported a position in DNB in Q3 2014 and held it in 16 quarters. The position peaked at $2.42M in Q4 2014. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

Ruffer LLP reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
Ruffer LLP sold 8,870 Dun & Bradstreet shares in Q3 2018, an estimated $1.09M.
Ruffer LLP first reported a position in Dun & Bradstreet in Q3 2014 and held it in 16 quarters.
Ruffer LLP's Dun & Bradstreet position peaked at $2.42M in Q4 2014.
331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Ruffer LLP's 13F filing for Q3 2018, filed 6 Nov 2018.