Verition Fund Management
DNB

Verition Fund Management’s Dun & Bradstreet DNB Stock Holding History

Verition Fund 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
-18,946
Closed -$2.7M – 1449
2018
Q3 		$2.7M Buy
18,946
+9,667
+104% +$1.31M 0.1% 205
2018
Q2 		$1.14M Sell
9,279
-6,708
-42% -$816K 0.07% 355
2018
Q1 		$1.87M Buy
15,987
+10,769
+206% +$1.31M 0.14% 165
2017
Q4 		$618K Buy
5,218
+2,728
+110% +$324K 0.06% 412
2017
Q3 		$290K Buy
+2,490
New +$277K 0.02% 899
2017
Q1 		– Sell
-3,019
Closed -$366K – 1580
2016
Q4 		$366K Sell
3,019
-62
-2% -$7.63K 0.03% 714
2016
Q3 		$421K Buy
3,081
+88
+3% +$11.8K 0.05% 580
2016
Q2 		$365K Buy
+2,993
New +$350K 0.05% 526
2014
Q3 		– Sell
-2,922
Closed -$322K – 935
2014
Q2 		$322K Buy
+2,922
New +$307K 0.03% 394

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

Verition Fund Management's DNB Position: Q4 2018 in Review

Verition Fund Management sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 18,946 shares — an estimated $2.7M sold.

Verition Fund Management first reported a position in DNB in Q2 2014 and held it in 9 quarters. The position peaked at $2.7M in Q3 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Verition Fund Management reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 18,946 Dun & Bradstreet shares in Q4 2018, an estimated $2.7M.
  • Verition Fund Management first reported a position in Dun & Bradstreet in Q2 2014 and held it in 9 quarters.
  • Verition Fund Management's Dun & Bradstreet position peaked at $2.7M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.