VRS
DNB

Virginia Retirement Systems’s Dun & Bradstreet DNB Stock Holding History

Virginia Retirement Systems’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
-11,200
Closed -$1.37M – 1160
2018
Q2 		$1.37M Buy
11,200
+7,100
+173% +$864K 0.02% 574
2018
Q1 		$480K Hold
4,100
– – 0.01% 836
2017
Q4 		$485K Sell
4,100
-100
-2% -$11.9K 0.01% 820
2017
Q3 		$489K Buy
4,200
+500
+14% +$55.5K 0.01% 819
2017
Q2 		$400K Sell
3,700
-1,600
-30% -$171K 0.01% 892
2017
Q1 		$572K Buy
+5,300
New +$600K 0.01% 825
2014
Q1 		– Sell
-90,093
Closed -$11.1M – 989
2013
Q4 		$11.1M Buy
90,093
+8,107
+10% +$909K 0.22% 151
2013
Q3 		$8.51M Buy
81,986
+6,501
+9% +$676K 0.18% 163
2013
Q2 		$7.36M Buy
+75,485
New +$6.99M 0.14% 168

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

Virginia Retirement Systems's DNB Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 11,200 shares — an estimated $1.37M sold.

Virginia Retirement Systems first reported a position in DNB in Q2 2013 and held it in 9 quarters. The position peaked at $11.1M in Q4 2013. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Virginia Retirement Systems reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,200 Dun & Bradstreet shares in Q3 2018, an estimated $1.37M.
  • Virginia Retirement Systems first reported a position in Dun & Bradstreet in Q2 2013 and held it in 9 quarters.
  • Virginia Retirement Systems's Dun & Bradstreet position peaked at $11.1M in Q4 2013.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.