Victory Capital Management
DNB

Victory Capital Management’s Dun & Bradstreet DNB Stock Holding History

Victory Capital 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
Q3 		– Sell
-28,356
Closed -$3.48M – 1942
2018
Q2 		$3.48M Buy
28,356
+3,331
+13% +$405K 0.01% 940
2018
Q1 		$2.93M Buy
+25,025
New +$3.04M 0.01% 957
2017
Q2 		– Sell
-669
Closed -$72K – 1852
2017
Q1 		$72K Sell
669
-6,470
-91% -$732K ﹤0.01% 1702
2016
Q4 		$866K Buy
7,139
+751
+12% +$92.5K ﹤0.01% 1164
2016
Q3 		$873K Buy
6,388
+5,925
+1,280% +$793K ﹤0.01% 1080
2016
Q2 		$56K Sell
463
-10
-2% -$1.17K ﹤0.01% 1493
2016
Q1 		$49K Sell
473
-13
-3% -$1.26K ﹤0.01% 1394
2015
Q4 		$51K Buy
+486
New +$52.7K ﹤0.01% 1550

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Victory Capital Management's DNB Position: Q3 2018 in Review

Victory Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 28,356 shares — an estimated $3.48M sold.

Victory Capital Management first reported a position in DNB in Q4 2015 and held it in 8 quarters. The position peaked at $3.48M in Q2 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Victory Capital Management reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Victory Capital Management sold 28,356 Dun & Bradstreet shares in Q3 2018, an estimated $3.48M.
  • Victory Capital Management first reported a position in Dun & Bradstreet in Q4 2015 and held it in 8 quarters.
  • Victory Capital Management's Dun & Bradstreet position peaked at $3.48M in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Victory Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.