SC
DNB

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
2017
Q4 		– Sell
-157,480
Closed -$18.3M – 167
2017
Q3 		$18.3M Sell
157,480
-90,720
-37% -$10.1M 0.46% 69
2017
Q2 		$26.8M Buy
+248,200
New +$26.6M 0.66% 54
2014
Q4 		– Sell
-459,762
Closed -$54M – 115
2014
Q3 		$54M Sell
459,762
-55,100
-11% -$6.31M 1.12% 44
2014
Q2 		$56.7M Buy
514,862
+162,636
+46% +$17.1M 1.29% 27
2014
Q1 		$35M Buy
+352,226
New +$37.1M 0.81% 55

Other funds holding DNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Samlyn Capital's DNB Position: Q4 2017 in Review

Samlyn Capital sold out of Dun & Bradstreet (DNB) in Q4 2017, closing a stake of 157,480 shares — an estimated $18.3M sold.

Samlyn Capital first reported a position in DNB in Q1 2014 and held it in 5 quarters. The position peaked at $56.7M in Q2 2014. 319 funds tracked by Wall St. Rank hold DNB as of Q4 2017.

  • Samlyn Capital reported no remaining Dun & Bradstreet position as of Q4 2017 after selling out during the quarter.
  • Samlyn Capital sold 157,480 Dun & Bradstreet shares in Q4 2017, an estimated $18.3M.
  • Samlyn Capital first reported a position in Dun & Bradstreet in Q1 2014 and held it in 5 quarters.
  • Samlyn Capital's Dun & Bradstreet position peaked at $56.7M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2017.

Based on Samlyn Capital's 13F filing for Q4 2017, filed 14 Feb 2018.