Aviva
DNB

Aviva’s Dun & Bradstreet DNB Stock Holding History

Aviva’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
-13,941
Closed -$1.99M – 773
2018
Q4 		$1.99M Sell
13,941
-4,020
-22% -$573K 0.01% 633
2018
Q3 		$2.56M Sell
17,961
-718
-4% -$97.6K 0.01% 664
2018
Q2 		$2.29M Sell
18,679
-311
-2% -$37.9K 0.01% 663
2018
Q1 		$2.22M Sell
18,990
-1,677
-8% -$204K 0.01% 661
2017
Q4 		$2.45M Sell
20,667
-2,682
-11% -$318K 0.01% 658
2017
Q3 		$2.72M Buy
23,349
+395
+2% +$43.9K 0.01% 662
2017
Q2 		$2.48M Sell
22,954
-100
-0.4% -$10.7K 0.01% 682
2017
Q1 		$2.49M Sell
23,054
-1,009
-4% -$114K 0.01% 692
2016
Q4 		$2.92M Buy
24,063
+1,347
+6% +$166K 0.02% 673
2016
Q3 		$3.1M Buy
22,716
+973
+4% +$130K 0.02% 654
2016
Q2 		$2.65M Buy
21,743
+2,954
+16% +$346K 0.02% 656
2016
Q1 		$1.94M Buy
18,789
+38
+0.2% +$3.69K 0.01% 694
2015
Q4 		$1.95M Sell
18,751
-88
-0.5% -$9.55K 0.01% 699
2015
Q3 		$1.98M Sell
18,839
-580
-3% -$66.2K 0.02% 699
2015
Q2 		$2.37M Sell
19,419
-30
-0.2% -$3.86K 0.02% 688
2015
Q1 		$2.5M Buy
19,449
+3,668
+23% +$460K 0.02% 707
2014
Q4 		$1.91M Hold
15,781
– – 0.01% 722
2014
Q3 		$1.85M Sell
15,781
-20
-0.1% -$2.29K 0.01% 739
2014
Q2 		$1.74M Sell
15,801
-130
-0.8% -$13.6K 0.01% 747
2014
Q1 		$1.58M Buy
15,931
+180
+1% +$18.9K 0.01% 740
2013
Q4 		$1.93M Buy
15,751
+123
+0.8% +$13.8K 0.02% 695
2013
Q3 		$1.62M Buy
15,628
+1,564
+11% +$163K 0.01% 726
2013
Q2 		$1.37M Buy
+14,064
New +$1.3M 0.01% 702

Other funds holding DNB

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

Aviva's DNB Position: Q1 2019 in Review

Aviva sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 13,941 shares — an estimated $1.99M sold.

Aviva first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $3.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Aviva reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Aviva sold 13,941 Dun & Bradstreet shares in Q1 2019, an estimated $1.99M.
  • Aviva first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • Aviva's Dun & Bradstreet position peaked at $3.1M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Aviva's 13F filing for Q1 2019, filed 14 May 2019.