TG
DNB

TLP Group’s Dun & Bradstreet DNB Stock Holding History

TLP Group’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
Q2 		– Sell
-2,090
Closed -$245K – 533
2018
Q1 		$245K Buy
2,090
+2,009
+2,480% +$244K 0.17% 134
2017
Q4 		$10K Buy
81
+51
+170% +$6.05K 0.01% 383
2017
Q3 		$3K Sell
30
-28
-48% -$3.11K ﹤0.01% 488
2017
Q2 		$6K Buy
+58
New +$6.21K 0.01% 270
2016
Q3 		– Sell
-4,477
Closed -$545K – 429
2016
Q2 		$545K Buy
+4,477
New +$524K 0.37% 142
2016
Q1 		– Sell
-862
Closed -$90K – 437
2015
Q4 		$90K Buy
+862
New +$93.6K 0.07% 232

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TLP Group's DNB Position: Q2 2018 in Review

TLP Group sold out of Dun & Bradstreet (DNB) in Q2 2018, closing a stake of 2,090 shares — an estimated $245K sold.

TLP Group first reported a position in DNB in Q4 2015 and held it in 6 quarters. The position peaked at $545K in Q2 2016. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

  • TLP Group reported no remaining Dun & Bradstreet position as of Q2 2018 after selling out during the quarter.
  • TLP Group sold 2,090 Dun & Bradstreet shares in Q2 2018, an estimated $245K.
  • TLP Group first reported a position in Dun & Bradstreet in Q4 2015 and held it in 6 quarters.
  • TLP Group's Dun & Bradstreet position peaked at $545K in Q2 2016.
  • 341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.