V
DNB

Veritable’s Dun & Bradstreet DNB Stock Holding History

Veritable’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
-2,823
Closed -$334K – 846
2017
Q4 		$334K Buy
+2,823
New +$335K 0.01% 604
2015
Q2 		– Sell
-2,158
Closed -$277K – 915
2015
Q1 		$277K Buy
2,158
+10
+0.5% +$1.25K 0.01% 770
2014
Q4 		$260K Buy
2,148
+43
+2% +$5.2K 0.01% 792
2014
Q3 		$247K Sell
2,105
-31
-1% -$3.55K 0.01% 836
2014
Q2 		$235K Sell
2,136
-56
-3% -$5.88K ﹤0.01% 835
2014
Q1 		$218K Buy
2,192
+3
+0.1% +$316 ﹤0.01% 839
2013
Q4 		$269K Sell
2,189
-780
-26% -$87.4K 0.01% 751
2013
Q3 		$308K Sell
2,969
-1,685
-36% -$175K 0.01% 717
2013
Q2 		$454K Buy
+4,654
New +$431K 0.01% 604

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

Veritable's DNB Position: Q1 2018 in Review

Veritable sold out of Dun & Bradstreet (DNB) in Q1 2018, closing a stake of 2,823 shares — an estimated $334K sold.

Veritable first reported a position in DNB in Q2 2013 and held it in 9 quarters. The position peaked at $454K in Q2 2013. 340 funds tracked by Wall St. Rank hold DNB as of Q1 2018.

  • Veritable reported no remaining Dun & Bradstreet position as of Q1 2018 after selling out during the quarter.
  • Veritable sold 2,823 Dun & Bradstreet shares in Q1 2018, an estimated $334K.
  • Veritable first reported a position in Dun & Bradstreet in Q2 2013 and held it in 9 quarters.
  • Veritable's Dun & Bradstreet position peaked at $454K in Q2 2013.
  • 340 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2018.

Based on Veritable's 13F filing for Q1 2018, filed 14 May 2018.