State of Tennessee, Department of Treasury
DNB

State of Tennessee, Department of Treasury’s Dun & Bradstreet DNB Stock Holding History

State of Tennessee, Department of Treasury’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
-12,991
Closed -$1.59M – 1617
2018
Q2 		$1.59M Buy
+12,991
New +$1.58M 0.01% 891
2017
Q2 		– Sell
-10,059
Closed -$1.09M – 1538
2017
Q1 		$1.09M Sell
10,059
-1,466
-13% -$166K 0.01% 1113
2016
Q4 		$1.4M Sell
11,525
-414
-3% -$51K 0.01% 979
2016
Q3 		$1.63M Buy
11,939
+3,916
+49% +$524K 0.01% 867
2016
Q2 		$978K Buy
8,023
+2,394
+43% +$280K 0.01% 1015
2016
Q1 		$580K Buy
5,629
+442
+9% +$43K ﹤0.01% 1165
2015
Q4 		$539K Sell
5,187
-12,748
-71% -$1.38M ﹤0.01% 1201
2015
Q3 		$1.88M Sell
17,935
-200
-1% -$22.8K 0.01% 706
2015
Q2 		$2.21M Sell
18,135
-238
-1% -$30.6K 0.01% 721
2015
Q1 		$2.36M Buy
18,373
+11,973
+187% +$1.5M 0.01% 721
2014
Q4 		$774K Hold
6,400
– – ﹤0.01% 1101
2014
Q3 		$752K Hold
6,400
– – ﹤0.01% 1027
2014
Q2 		$705K Hold
6,400
– – ﹤0.01% 1081
2014
Q1 		$636K Sell
6,400
-200
-3% -$21.1K ﹤0.01% 1167
2013
Q4 		$810K Sell
6,600
-900
-12% -$101K ﹤0.01% 1173
2013
Q3 		$779K Buy
+7,500
New +$780K ﹤0.01% 1178

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 26.7% 1-Year Est. Return

State of Tennessee, Department of Treasury's DNB Position: Q3 2018 in Review

State of Tennessee, Department of Treasury sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 12,991 shares — an estimated $1.59M sold.

State of Tennessee, Department of Treasury first reported a position in DNB in Q3 2013 and held it in 16 quarters. The position peaked at $2.36M in Q1 2015. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • State of Tennessee, Department of Treasury reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 12,991 Dun & Bradstreet shares in Q3 2018, an estimated $1.59M.
  • State of Tennessee, Department of Treasury first reported a position in Dun & Bradstreet in Q3 2013 and held it in 16 quarters.
  • State of Tennessee, Department of Treasury's Dun & Bradstreet position peaked at $2.36M in Q1 2015.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2018, filed 13 Nov 2018.