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

Stevens 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	-32,644	Closed	-$4M	–	1067
2018 Q2	$4M	Buy	32,644 +18,880	+137%	+$2.3M	0.14%	174
2018 Q1	$1.61M	Buy	13,764 +2,186	+19%	+$266K	0.06%	329
2017 Q4	$1.37M	Buy	+11,578	New	+$1.37M	0.05%	369
2016 Q4	–	Sell	-2,895	Closed	-$396K	–	1207
2016 Q3	$396K	Buy	+2,895	New	+$388K	0.02%	623
2016 Q2	–	Sell	-20,072	Closed	-$2.07M	–	1224
2016 Q1	$2.07M	Buy	20,072 +14,811	+282%	+$1.44M	0.08%	273
2015 Q4	$547K	Buy	+5,261	New	+$571K	0.02%	547
2015 Q3	–	Sell	-2,784	Closed	-$340K	–	1332
2015 Q2	$340K	Sell	2,784 -19,768	-88%	-$2.54M	0.01%	719
2015 Q1	$2.9M	Buy	+22,552	New	+$2.83M	0.1%	215
2014 Q2	–	Sell	-25,260	Closed	-$2.51M	–	1417
2014 Q1	$2.51M	Buy	+25,260	New	+$2.66M	0.07%	301
2013 Q4	–	Sell	-21,830	Closed	-$2.27M	–	1337
2013 Q3	$2.27M	Buy	+21,830	New	+$2.27M	0.07%	317

Other funds holding DNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Stevens Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 32,644 shares — an estimated $4M sold.

Stevens Capital Management first reported a position in DNB in Q3 2013 and held it in 10 quarters. The position peaked at $4M in Q2 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

Stevens Capital Management reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 32,644 Dun & Bradstreet shares in Q3 2018, an estimated $4M.
Stevens Capital Management first reported a position in Dun & Bradstreet in Q3 2013 and held it in 10 quarters.
Stevens Capital Management's Dun & Bradstreet position peaked at $4M in Q2 2018.
331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

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