Banco de Sabadell’s Dun & Bradstreet DNB Stock Holding History

Banco de Sabadell’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	-4,564	Closed	-$547K	–	483
2018 Q1	$547K	Buy	+4,564	New	+$555K	0.07%	279

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banco de Sabadell's DNB Position: Q2 2018 in Review

Banco de Sabadell sold out of Dun & Bradstreet (DNB) in Q2 2018, closing a stake of 4,564 shares — an estimated $547K sold.

Banco de Sabadell first reported a position in DNB in Q1 2018 and held it in 1 quarter. The position peaked at $547K in Q1 2018. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

Banco de Sabadell reported no remaining Dun & Bradstreet position as of Q2 2018 after selling out during the quarter.
Banco de Sabadell sold 4,564 Dun & Bradstreet shares in Q2 2018, an estimated $547K.
Banco de Sabadell first reported a position in Dun & Bradstreet in Q1 2018 and held it in 1 quarter.
Banco de Sabadell's Dun & Bradstreet position peaked at $547K in Q1 2018.
341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on Banco de Sabadell's 13F filing for Q2 2018, filed 15 Aug 2018.