TD Asset Management
DNB

TD Asset Management’s Dun & Bradstreet DNB Stock Holding History

TD Asset 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
-11,760
Closed -$1.68M – 1463
2018
Q3 		$1.68M Buy
11,760
+5,400
+85% +$734K ﹤0.01% 1040
2018
Q2 		$780K Buy
6,360
+4,320
+212% +$526K ﹤0.01% 1181
2018
Q1 		$239K Buy
+2,040
New +$248K ﹤0.01% 1301
2017
Q2 		– Sell
-19,795
Closed -$2.14M – 1407
2017
Q1 		$2.14M Buy
19,795
+5,430
+38% +$615K ﹤0.01% 875
2016
Q4 		$1.74M Sell
14,365
-2,818
-16% -$347K ﹤0.01% 898
2016
Q3 		$2.35M Sell
17,183
-3,635
-17% -$487K ﹤0.01% 849
2016
Q2 		$2.54M Buy
20,818
+780
+4% +$91.3K ﹤0.01% 817
2016
Q1 		$2.07M Sell
20,038
-240
-1% -$23.3K ﹤0.01% 839
2015
Q4 		$2.11M Sell
20,278
-4,500
-18% -$488K ﹤0.01% 827
2015
Q3 		$2.6M Sell
24,778
-300
-1% -$34.3K 0.01% 777
2015
Q2 		$3.06M Buy
25,078
+541
+2% +$69.6K 0.01% 798
2015
Q1 		$3.15M Buy
24,537
+84
+0.3% +$10.5K 0.01% 775
2014
Q4 		$2.96M Buy
24,453
+710
+3% +$85.8K ﹤0.01% 779
2014
Q3 		$2.79M Sell
23,743
-2,680
-10% -$307K ﹤0.01% 773
2014
Q2 		$2.91M Sell
26,423
-5,600
-17% -$587K 0.01% 769
2014
Q1 		$3.18M Sell
32,023
-6,500
-17% -$684K 0.01% 757
2013
Q4 		$4.73M Buy
38,523
+960
+3% +$108K 0.01% 640
2013
Q3 		$3.9M Sell
37,563
-2,100
-5% -$218K 0.01% 669
2013
Q2 		$3.87M Buy
+39,663
New +$3.67M 0.01% 641

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

TD Asset Management's DNB Position: Q4 2018 in Review

TD Asset Management sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 11,760 shares — an estimated $1.68M sold.

TD Asset Management first reported a position in DNB in Q2 2013 and held it in 19 quarters. The position peaked at $4.73M in Q4 2013. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • TD Asset Management reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • TD Asset Management sold 11,760 Dun & Bradstreet shares in Q4 2018, an estimated $1.68M.
  • TD Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 19 quarters.
  • TD Asset Management's Dun & Bradstreet position peaked at $4.73M in Q4 2013.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on TD Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.