Bessemer Group
DNB

Bessemer Group’s Dun & Bradstreet DNB Stock Holding History

Bessemer Group’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
-675
Closed -$96K – 2095
2018
Q4 		$96K Buy
675
+550
+440% +$78.4K ﹤0.01% 1160
2018
Q3 		$18K Sell
125
-130,942
-100% -$17.8M ﹤0.01% 1503
2018
Q2 		$16.1M Sell
131,067
-800,452
-86% -$97.4M 0.06% 165
2018
Q1 		$109M Sell
931,519
-7,584
-0.8% -$923K 0.42% 91
2017
Q4 		$111M Sell
939,103
-384,037
-29% -$45.6M 0.43% 87
2017
Q3 		$154M Buy
1,323,140
+38,076
+3% +$4.23M 0.61% 64
2017
Q2 		$139M Buy
1,285,064
+389,334
+43% +$41.7M 0.56% 69
2017
Q1 		$96.7M Buy
895,730
+56,541
+7% +$6.4M 0.4% 83
2016
Q4 		$102M Sell
839,189
-110,525
-12% -$13.6M 0.47% 82
2016
Q3 		$130M Sell
949,714
-77,894
-8% -$10.4M 0.65% 48
2016
Q2 		$125M Buy
1,027,608
+70,875
+7% +$8.29M 0.69% 42
2016
Q1 		$98.6M Sell
956,733
-146,055
-13% -$14.2M 0.56% 62
2015
Q4 		$115M Sell
1,102,788
-1,915
-0.2% -$208K 0.64% 53
2015
Q3 		$116M Buy
1,104,703
+95,230
+9% +$10.9M 0.66% 47
2015
Q2 		$123M Sell
1,009,473
-35,216
-3% -$4.53M 0.64% 54
2015
Q1 		$134M Buy
1,044,689
+4,650
+0.4% +$583K 0.68% 55
2014
Q4 		$126M Buy
1,040,039
+924,729
+802% +$112M 0.68% 46
2014
Q3 		$13.5M Buy
115,310
+115,216
+122,570% +$13.2M 0.08% 155
2014
Q2 		$10K Hold
94
– – ﹤0.01% 1096
2014
Q1 		$9K Sell
94
-4,192
-98% -$441K ﹤0.01% 1091
2013
Q4 		$526K Buy
4,286
+150
+4% +$16.8K ﹤0.01% 537
2013
Q3 		$429K Sell
4,136
-50
-1% -$5.2K ﹤0.01% 574
2013
Q2 		$408K Buy
+4,186
New +$388K ﹤0.01% 498

Other funds holding DNB

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

Bessemer Group's DNB Position: Q1 2019 in Review

Bessemer Group sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 675 shares — an estimated $96K sold.

Bessemer Group first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $154M in Q3 2017. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Bessemer Group reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Bessemer Group sold 675 Dun & Bradstreet shares in Q1 2019, an estimated $96K.
  • Bessemer Group first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • Bessemer Group's Dun & Bradstreet position peaked at $154M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Bessemer Group's 13F filing for Q1 2019, filed 13 May 2019.