WSFS
DNB

Wilmington Savings Fund Society’s Dun & Bradstreet DNB Stock Holding History

Wilmington Savings Fund Society’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
-2,126
Closed -$261K – 377
2018
Q2 		$261K Hold
2,126
– – 0.01% 316
2018
Q1 		$249K Hold
2,126
– – 0.01% 306
2017
Q4 		$252K Hold
2,126
– – 0.01% 310
2017
Q3 		$247K Hold
2,126
– – 0.01% 309
2017
Q2 		$230K Hold
2,126
– – 0.01% 310
2017
Q1 		$230K Hold
2,126
– – 0.01% 300
2016
Q4 		$257K Sell
2,126
-192
-8% -$23.6K 0.02% 286
2016
Q3 		$317K Hold
2,318
– – 0.02% 270
2016
Q2 		$282K Hold
2,318
– – 0.02% 281
2016
Q1 		$239K Hold
2,318
– – 0.02% 306
2015
Q4 		$241K Hold
2,318
– – 0.02% 309
2015
Q3 		$244K Sell
2,318
-1,168
-34% -$133K 0.02% 305
2015
Q2 		$425K Hold
3,486
– – 0.02% 260
2015
Q1 		$448K Hold
3,486
– – 0.03% 256
2014
Q4 		$422K Hold
3,486
– – 0.02% 268
2014
Q3 		$409K Hold
3,486
– – 0.02% 275
2014
Q2 		$384K Hold
3,486
– – 0.02% 297
2014
Q1 		$346K Hold
3,486
– – 0.02% 310
2013
Q4 		$428K Hold
3,486
– – 0.02% 284
2013
Q3 		$361K Buy
+3,486
New +$362K 0.02% 300

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 $113B AUM 38.87% 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 $609B AUM 40.19% 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 26.7% 1-Year Est. Return

Wilmington Savings Fund Society's DNB Position: Q3 2018 in Review

Wilmington Savings Fund Society sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 2,126 shares — an estimated $261K sold.

Wilmington Savings Fund Society first reported a position in DNB in Q3 2013 and held it in 20 quarters. The position peaked at $448K in Q1 2015. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Wilmington Savings Fund Society reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 2,126 Dun & Bradstreet shares in Q3 2018, an estimated $261K.
  • Wilmington Savings Fund Society first reported a position in Dun & Bradstreet in Q3 2013 and held it in 20 quarters.
  • Wilmington Savings Fund Society's Dun & Bradstreet position peaked at $448K in Q1 2015.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2018, filed 15 Nov 2018.