Samlyn Capital’s Dun & Bradstreet DNB Stock Holding History

Samlyn Capital’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
2020 Q4	–	Sell	-1,117,350	Closed	-$28.7M	–	170
2020 Q3	$28.7M	Buy	+1,117,350	New	+$28.4M	0.52%	60

Other funds holding DNB

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MCFIG

Motive Capital Fund I GP New York $275M AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Samlyn Capital's DNB Position: Q4 2020 in Review

Samlyn Capital sold out of Dun & Bradstreet (DNB) in Q4 2020, closing a stake of 1,117,350 shares — an estimated $28.7M sold.

Samlyn Capital first reported a position in DNB in Q3 2020 and held it in 1 quarter. The position peaked at $28.7M in Q3 2020. 149 funds tracked by Wall St. Rank hold DNB as of Q4 2020.

Samlyn Capital reported no remaining Dun & Bradstreet position as of Q4 2020 after selling out during the quarter.
Samlyn Capital sold 1,117,350 Dun & Bradstreet shares in Q4 2020, an estimated $28.7M.
Samlyn Capital first reported a position in Dun & Bradstreet in Q3 2020 and held it in 1 quarter.
Samlyn Capital's Dun & Bradstreet position peaked at $28.7M in Q3 2020.
149 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2020.

Based on Samlyn Capital's 13F filing for Q4 2020, filed 16 Feb 2021.