SCM
DNB

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

Shapiro 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
-797,486
Closed -$97.8M – 94
2018
Q2 		$97.8M Sell
797,486
-300,200
-27% -$36.5M 2.13% 24
2018
Q1 		$128M Sell
1,097,686
-104,680
-9% -$12.7M 3.01% 10
2017
Q4 		$142M Buy
1,202,366
+281,035
+31% +$33.4M 3.12% 13
2017
Q3 		$107M Buy
921,331
+7,910
+0.9% +$879K 2.44% 15
2017
Q2 		$98.8M Buy
+913,421
New +$97.8M 2.4% 15

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

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

Shapiro Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 797,486 shares — an estimated $97.8M sold.

Shapiro Capital Management first reported a position in DNB in Q2 2017 and held it in 5 quarters. The position peaked at $142M in Q4 2017. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Shapiro Capital Management reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Shapiro Capital Management sold 797,486 Dun & Bradstreet shares in Q3 2018, an estimated $97.8M.
  • Shapiro Capital Management first reported a position in Dun & Bradstreet in Q2 2017 and held it in 5 quarters.
  • Shapiro Capital Management's Dun & Bradstreet position peaked at $142M in Q4 2017.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Shapiro Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.