APG Asset Management
DNB

APG Asset Management’s Dun & Bradstreet DNB Stock Holding History

APG Asset 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
2019
Q1 		– Sell
-225,000
Closed -$28.1M – 954
2018
Q4 		$28.1M Sell
225,000
-289,200
-56% -$41.2M 0.06% 308
2018
Q3 		$63.1M Sell
514,200
-72,800
-12% -$9.9M 0.11% 222
2018
Q2 		$61.7M Buy
587,000
+172,800
+42% +$21M 0.11% 223
2018
Q1 		$39.4M Buy
414,200
+199,200
+93% +$24.2M 0.08% 278
2017
Q4 		$21.2M Buy
215,000
+54,900
+34% +$6.52M 0.04% 363
2017
Q3 		$18.6M Buy
160,100
+23,500
+17% +$2.61M 0.03% 417
2017
Q2 		$14.8M Sell
136,600
-19,061
-12% -$2.04M 0.03% 456
2017
Q1 		$16.8M Buy
155,661
+83,400
+115% +$9.44M 0.03% 438
2016
Q4 		$8.31M Buy
72,261
+10,300
+17% +$1.27M 0.02% 569
2016
Q3 		$8.46M Hold
61,961
– – 0.01% 587
2016
Q2 		$7.55M Buy
61,961
+2,200
+4% +$257K 0.01% 596
2016
Q1 		$6.16M Buy
59,761
+4,192
+8% +$407K 0.01% 593
2015
Q4 		$5.78M Sell
55,569
-8,291
-13% -$900K 0.01% 600
2015
Q3 		$6.71M Buy
63,860
+544
+0.9% +$62.1K 0.02% 584
2015
Q2 		$7.72M Hold
63,316
– – 0.02% 612
2015
Q1 		$8.13M Sell
63,316
-38,265
-38% -$4.8M 0.02% 603
2014
Q4 		$12.3M Sell
101,581
-14,923
-13% -$1.8M 0.02% 541
2014
Q3 		$13.7M Buy
116,504
+10,648
+10% +$1.22M 0.03% 529
2014
Q2 		$11.7M Buy
105,856
+3,583
+4% +$376K 0.02% 561
2014
Q1 		$10.2M Buy
102,273
+68,512
+203% +$7.21M 0.03% 529
2013
Q4 		$4.14M Sell
33,761
-446
-1% -$50K 0.01% 642
2013
Q3 		$3.55M Sell
34,207
-24,472
-42% -$2.54M 0.01% 652
2013
Q2 		$5.72M Buy
+58,679
New +$5.43M 0.02% 610

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

APG Asset Management's DNB Position: Q1 2019 in Review

APG Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 225,000 shares — an estimated $28.1M sold.

APG Asset Management first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $63.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • APG Asset Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • APG Asset Management sold 225,000 Dun & Bradstreet shares in Q1 2019, an estimated $28.1M.
  • APG Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • APG Asset Management's Dun & Bradstreet position peaked at $63.1M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on APG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.