WI
DNB

WBI Investments’s Dun & Bradstreet DNB Stock Holding History

WBI Investments’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
-38,505
Closed -$4.56M – 364
2017
Q4 		$4.56M Sell
38,505
-2,632
-6% -$312K 0.21% 88
2017
Q3 		$4.79M Buy
+41,137
New +$4.57M 0.21% 82
2014
Q4 		– Sell
-44,476
Closed -$5.22M – 258
2014
Q3 		$5.22M Sell
44,476
-34,787
-44% -$3.99M 0.16% 92
2014
Q2 		$8.73M Buy
79,263
+1,640
+2% +$172K 0.37% 71
2014
Q1 		$7.71M Buy
+77,623
New +$8.17M 0.34% 76

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

WBI Investments's DNB Position: Q1 2018 in Review

WBI Investments sold out of Dun & Bradstreet (DNB) in Q1 2018, closing a stake of 38,505 shares — an estimated $4.56M sold.

WBI Investments first reported a position in DNB in Q1 2014 and held it in 5 quarters. The position peaked at $8.73M in Q2 2014. 340 funds tracked by Wall St. Rank hold DNB as of Q1 2018.

  • WBI Investments reported no remaining Dun & Bradstreet position as of Q1 2018 after selling out during the quarter.
  • WBI Investments sold 38,505 Dun & Bradstreet shares in Q1 2018, an estimated $4.56M.
  • WBI Investments first reported a position in Dun & Bradstreet in Q1 2014 and held it in 5 quarters.
  • WBI Investments's Dun & Bradstreet position peaked at $8.73M in Q2 2014.
  • 340 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.