Becker Capital Management’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,820
Closed -$545K 192
2018
Q4
$545K Hold
3,820
0.02% 118
2018
Q3
$544K Sell
3,820
-27,778
-88% -$3.78M 0.02% 130
2018
Q2
$3.88M Sell
31,598
-71,341
-69% -$8.68M 0.13% 84
2018
Q1
$12M Sell
102,939
-94
-0.1% -$11.4K 0.4% 75
2017
Q4
$12.2M Sell
103,033
-395
-0.4% -$46.9K 0.4% 72
2017
Q3
$12M Buy
103,428
+39,408
+62% +$4.38M 0.41% 74
2017
Q2
$6.92M Buy
+64,020
New +$6.86M 0.25% 74

Other funds holding DNB

Becker Capital Management's DNB Position: Q1 2019 in Review

Becker Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 3,820 shares — an estimated $545K sold.

Becker Capital Management first reported a position in DNB in Q2 2017 and held it in 7 quarters. The position peaked at $12.2M in Q4 2017. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Becker Capital Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Becker Capital Management sold 3,820 Dun & Bradstreet shares in Q1 2019, an estimated $545K.
  • Becker Capital Management first reported a position in Dun & Bradstreet in Q2 2017 and held it in 7 quarters.
  • Becker Capital Management's Dun & Bradstreet position peaked at $12.2M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Becker Capital Management's 13F filing for Q1 2019, filed 8 May 2019.