SCM
DNB

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

Southport 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
Q4 		– Sell
-1,027
Closed -$146K – 577
2018
Q3 		$146K Buy
+1,027
New +$140K 0.06% 192
2016
Q3 		– Sell
-1,227
Closed -$149K – 507
2016
Q2 		$149K Buy
+1,227
New +$144K 0.08% 190

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Southport Capital Management's DNB Position: Q4 2018 in Review

Southport Capital Management sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 1,027 shares — an estimated $146K sold.

Southport Capital Management first reported a position in DNB in Q2 2016 and held it in 2 quarters. The position peaked at $149K in Q2 2016. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Southport Capital Management reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 1,027 Dun & Bradstreet shares in Q4 2018, an estimated $146K.
  • Southport Capital Management first reported a position in Dun & Bradstreet in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Dun & Bradstreet position peaked at $149K in Q2 2016.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.