Bank of New York Mellon
DNB

Bank of New York Mellon’s Dun & Bradstreet DNB Stock Holding History

Bank of New York Mellon’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-508,236
Closed -$72.5M – 4291
2018
Q4 		$72.5M Sell
508,236
-323,300
-39% -$46.1M 0.02% 676
2018
Q3 		$119M Buy
831,536
+4,744
+0.6% +$676K 0.03% 538
2018
Q2 		$101M Buy
826,792
+327,334
+66% +$40.1M 0.03% 591
2018
Q1 		$58.4M Sell
499,458
-14,520
-3% -$1.7M 0.02% 903
2017
Q4 		$60.9M Sell
513,978
-44,396
-8% -$5.26M 0.02% 884
2017
Q3 		$65M Buy
558,374
+17,549
+3% +$2.04M 0.02% 822
2017
Q2 		$58.5M Sell
540,825
-18,178
-3% -$1.97M 0.02% 865
2017
Q1 		$60.3M Sell
559,003
-1,437,785
-72% -$155M 0.02% 842
2016
Q4 		$242M Sell
1,996,788
-885,728
-31% -$107M 0.07% 293
2016
Q3 		$394M Buy
2,882,516
+69,905
+2% +$9.55M 0.12% 173
2016
Q2 		$343M Sell
2,812,611
-245,881
-8% -$30M 0.1% 198
2016
Q1 		$315M Sell
3,058,492
-4,546
-0.1% -$469K 0.1% 217
2015
Q4 		$318M Sell
3,063,038
-31,794
-1% -$3.3M 0.1% 215
2015
Q3 		$325M Sell
3,094,832
-255,639
-8% -$26.8M 0.1% 208
2015
Q2 		$409M Buy
3,350,471
+141,940
+4% +$17.3M 0.11% 188
2015
Q1 		$412M Buy
3,208,531
+437,618
+16% +$56.2M 0.11% 208
2014
Q4 		$335M Buy
2,770,913
+70,155
+3% +$8.49M 0.09% 247
2014
Q3 		$317M Buy
2,700,758
+635,119
+31% +$74.6M 0.09% 247
2014
Q2 		$228M Buy
2,065,639
+819,331
+66% +$90.3M 0.06% 333
2014
Q1 		$124M Buy
1,246,308
+348,905
+39% +$34.7M 0.03% 505
2013
Q4 		$110M Sell
897,403
-17,888
-2% -$2.2M 0.03% 532
2013
Q3 		$95.1M Buy
915,291
+28,401
+3% +$2.95M 0.03% 571
2013
Q2 		$86.4M Buy
+886,890
New +$86.4M 0.03% 585