TH
DNB

Timber Hill’s Dun & Bradstreet DNB Stock Holding History

Timber Hill’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
Q1 		– Sell
-9,000
Closed -$1.07M – 663
2017
Q4 		$1.07M Sell
9,000
-2,000
-18% -$237K 0.07% 267
2017
Q3 		$1.28M Buy
11,000
+2,000
+22% +$222K 0.12% 151
2017
Q2 		$973K Sell
9,000
-12,600
-58% -$1.35M 0.04% 366
2017
Q1 		$2.33M Sell
21,600
-13,900
-39% -$1.57M 0.02% 637
2016
Q4 		$4.31M Buy
35,500
+8,300
+31% +$1.02M 0.02% 580
2016
Q3 		$3.72M Sell
27,200
-2,800
-9% -$375K 0.02% 574
2016
Q2 		$3.65M Sell
30,000
-12,300
-29% -$1.44M 0.02% 630
2016
Q1 		$4.36M Sell
42,300
-12,500
-23% -$1.21M 0.02% 579
2015
Q4 		$5.7M Buy
54,800
+14,300
+35% +$1.55M 0.03% 494
2015
Q3 		$4.25M Buy
40,500
+9,000
+29% +$1.03M 0.02% 634
2015
Q2 		$3.84M Buy
31,500
+11,900
+61% +$1.53M 0.02% 703
2015
Q1 		$2.52M Sell
19,600
-6,100
-24% -$764K 0.01% 907
2014
Q4 		$3.11M Buy
25,700
+11,800
+85% +$1.43M 0.01% 780
2014
Q3 		$1.63M Buy
13,900
+7,700
+124% +$882K 0.01% 1251
2014
Q2 		$683K Sell
6,200
-15,900
-72% -$1.67M ﹤0.01% 1900
2014
Q1 		$2.2M Sell
22,100
-4,100
-16% -$432K 0.01% 1115
2013
Q4 		$3.22M Buy
26,200
+6,000
+30% +$673K 0.01% 1040
2013
Q3 		$2.1M Sell
20,200
-1,600
-7% -$166K 0.01% 1426
2013
Q2 		$2.12M Buy
+21,800
New +$2.02M 0.01% 1387

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Timber Hill's DNB Position: Q1 2017 in Review

Timber Hill sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 4,777 shares — an estimated $541K sold.

Timber Hill first reported a position in DNB in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q2 2013. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

  • Timber Hill reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 4,777 Dun & Bradstreet shares in Q1 2017, an estimated $541K.
  • Timber Hill first reported a position in Dun & Bradstreet in Q2 2013 and held it in 4 quarters.
  • Timber Hill's Dun & Bradstreet position peaked at $1.2M in Q2 2013.
  • 351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.