William Blair Investment Management
DNB

William Blair Investment Management’s Dun & Bradstreet DNB Stock Holding History

William Blair Investment 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
Q2 		– Sell
-17,313
Closed -$2.03M – 517
2018
Q1 		$2.03M Sell
17,313
-661,996
-97% -$80.5M 0.01% 386
2017
Q4 		$80.4M Sell
679,309
-58,146
-8% -$6.9M 0.31% 104
2017
Q3 		$85.8M Buy
737,455
+6,415
+0.9% +$713K 0.31% 107
2017
Q2 		$79.1M Sell
731,040
-524,333
-42% -$56.1M 0.29% 109
2017
Q1 		$136M Sell
1,255,373
-76,758
-6% -$8.69M 0.51% 61
2016
Q4 		$162M Buy
1,332,131
+138,758
+12% +$17.1M 0.65% 45
2016
Q3 		$163M Sell
1,193,373
-65,766
-5% -$8.81M 0.62% 50
2016
Q2 		$153M Buy
+1,259,139
New +$147M 0.61% 59

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management's DNB Position: Q2 2018 in Review

William Blair Investment Management sold out of Dun & Bradstreet (DNB) in Q2 2018, closing a stake of 17,313 shares — an estimated $2.03M sold.

William Blair Investment Management first reported a position in DNB in Q2 2016 and held it in 8 quarters. The position peaked at $163M in Q3 2016. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

  • William Blair Investment Management reported no remaining Dun & Bradstreet position as of Q2 2018 after selling out during the quarter.
  • William Blair Investment Management sold 17,313 Dun & Bradstreet shares in Q2 2018, an estimated $2.03M.
  • William Blair Investment Management first reported a position in Dun & Bradstreet in Q2 2016 and held it in 8 quarters.
  • William Blair Investment Management's Dun & Bradstreet position peaked at $163M in Q3 2016.
  • 341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on William Blair Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.