Barclays
DNB

Barclays’s Dun & Bradstreet DNB Stock Holding History

Barclays’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
-20,237
Closed -$2.89M – 7604
2018
Q4 		$2.89M Sell
20,237
-26,424
-57% -$3.77M ﹤0.01% 2043
2018
Q3 		$6.65M Sell
46,661
-71,241
-60% -$9.68M ﹤0.01% 1547
2018
Q2 		$14.5M Buy
117,902
+66,518
+129% +$8.1M 0.01% 985
2018
Q1 		$6.01M Sell
51,384
-3,837
-7% -$467K ﹤0.01% 1508
2017
Q4 		$6.54M Buy
55,221
+14,323
+35% +$1.7M 0.01% 1461
2017
Q3 		$4.76M Buy
40,898
+39,779
+3,555% +$4.42M ﹤0.01% 1569
2017
Q2 		$121K Sell
1,119
-21,460
-95% -$2.3M ﹤0.01% 4774
2017
Q1 		$2.44M Buy
22,579
+226
+1% +$25.6K ﹤0.01% 1895
2016
Q4 		$2.71M Sell
22,353
-2,490
-10% -$307K ﹤0.01% 1878
2016
Q3 		$3.39M Sell
24,843
-53,375
-68% -$7.15M ﹤0.01% 1582
2016
Q2 		$9.53M Buy
78,218
+50,828
+186% +$5.95M 0.01% 868
2016
Q1 		$2.82M Sell
27,390
-140
-0.5% -$13.6K ﹤0.01% 1640
2015
Q4 		$2.84M Sell
27,530
-2,297
-8% -$249K ﹤0.01% 1738
2015
Q3 		$3.13M Buy
29,827
+12,083
+68% +$1.38M ﹤0.01% 1735
2015
Q2 		$2.17M Sell
17,744
-5,874
-25% -$756K ﹤0.01% 2163
2015
Q1 		$3.02M Sell
23,618
-2,923
-11% -$366K ﹤0.01% 1951
2014
Q4 		$3.19M Buy
26,541
+3,541
+15% +$428K ﹤0.01% 2103
2014
Q3 		$2.69M Sell
23,000
-10,395
-31% -$1.19M ﹤0.01% 2386
2014
Q2 		$3.67M Buy
33,395
+2,187
+7% +$229K ﹤0.01% 2033
2014
Q1 		$3.09M Sell
31,208
-20,981
-40% -$2.21M ﹤0.01% 2140
2013
Q4 		$6.37M Buy
52,189
+8,238
+19% +$923K 0.01% 1614
2013
Q3 		$4.53M Buy
43,951
+6,547
+18% +$681K 0.01% 1764
2013
Q2 		$3.65M Buy
+37,404
New +$3.46M ﹤0.01% 1899

Other funds holding DNB

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

Barclays's DNB Position: Q1 2019 in Review

Barclays sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 20,237 shares — an estimated $2.89M sold.

Barclays first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $14.5M in Q2 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Barclays reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Barclays sold 20,237 Dun & Bradstreet shares in Q1 2019, an estimated $2.89M.
  • Barclays first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • Barclays's Dun & Bradstreet position peaked at $14.5M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.