B
DNB

Barings’s Dun & Bradstreet DNB Stock Holding History

Barings’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
-7,580
Closed -$1.08M – 774
2018
Q4 		$1.08M Hold
7,580
– – 0.02% 370
2018
Q3 		$1.08M Sell
7,580
-8,540
-53% -$1.16M 0.02% 475
2018
Q2 		$1.98M Buy
16,120
+7,790
+94% +$948K 0.03% 360
2018
Q1 		$975K Hold
8,330
– – 0.01% 529
2017
Q4 		$986K Buy
+8,330
New +$989K 0.01% 556
2017
Q2 		– Sell
-16,930
Closed -$1.83M – 1026
2017
Q1 		$1.83M Buy
16,930
+8,465
+100% +$958K 0.02% 602
2016
Q4 		$1.03M Sell
8,465
-15,370
-64% -$1.89M 0.03% 449
2016
Q3 		$3.26M Sell
23,835
-2,840
-11% -$380K 0.08% 155
2016
Q2 		$3.25M Buy
26,675
+5,400
+25% +$632K 0.08% 170
2016
Q1 		$2.19M Sell
21,275
-2,100
-9% -$204K 0.06% 267
2015
Q4 		$2.43M Buy
23,375
+13,370
+134% +$1.45M 0.06% 245
2015
Q3 		$1.05M Sell
10,005
-4,440
-31% -$507K 0.03% 446
2015
Q2 		$1.76M Buy
14,445
+2,860
+25% +$368K 0.05% 348
2015
Q1 		$1.49M Sell
11,585
-2,030
-15% -$254K 0.03% 393
2014
Q4 		$1.65M Hold
13,615
– – 0.04% 351
2014
Q3 		$1.6M Hold
13,615
– – 0.03% 359
2014
Q2 		$1.5M Sell
13,615
-260
-2% -$27.3K 0.05% 396
2014
Q1 		$1.38M Sell
13,875
-11,600
-46% -$1.22M 0.04% 380
2013
Q4 		$3.13M Buy
25,475
+4,870
+24% +$546K 0.13% 178
2013
Q3 		$2.14M Sell
20,605
-660
-3% -$68.6K 0.09% 257
2013
Q2 		$2.07M Buy
+21,265
New +$1.97M 0.09% 233

Other funds holding DNB

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

Barings's DNB Position: Q1 2019 in Review

Barings sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 7,580 shares — an estimated $1.08M sold.

Barings first reported a position in DNB in Q2 2013 and held it in 21 quarters. The position peaked at $3.26M in Q3 2016. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Barings reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Barings sold 7,580 Dun & Bradstreet shares in Q1 2019, an estimated $1.08M.
  • Barings first reported a position in Dun & Bradstreet in Q2 2013 and held it in 21 quarters.
  • Barings's Dun & Bradstreet position peaked at $3.26M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.