BNP Paribas Asset 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 |
-2,069
| Closed | -$294K | – | 952 |
|
|
2018
Q4 | $294K | Buy |
+2,069
| New | +$295K | ﹤0.01% | 854 |
|
|
2017
Q1 | – | Sell |
-1,753
| Closed | -$213K | – | 998 |
|
|
2016
Q4 | $213K | Sell |
1,753
-4,821
| -73% | -$594K | ﹤0.01% | 969 |
|
|
2016
Q3 | $898K | Hold |
6,574
| – | – | 0.01% | 853 |
|
|
2016
Q2 | $801K | Sell |
6,574
-155
| -2% | -$18.1K | 0.01% | 856 |
|
|
2016
Q1 | $694K | Hold |
6,729
| – | – | 0.01% | 867 |
|
|
2015
Q4 | $699K | Buy |
6,729
+1,327
| +25% | +$144K | 0.01% | 857 |
|
|
2015
Q3 | $567K | Buy |
5,402
+757
| +16% | +$86.4K | 0.01% | 879 |
|
|
2015
Q2 | $567K | Sell |
4,645
-4,242
| -48% | -$546K | ﹤0.01% | 920 |
|
|
2015
Q1 | $1.14M | Buy |
8,887
+4,859
| +121% | +$609K | 0.01% | 831 |
|
|
2014
Q4 | $487K | Buy |
4,028
+454
| +13% | +$54.9K | ﹤0.01% | 843 |
|
|
2014
Q3 | $420K | Sell |
3,574
-919
| -20% | -$105K | ﹤0.01% | 835 |
|
|
2014
Q2 | $495K | Hold |
4,493
| – | – | ﹤0.01% | 842 |
|
|
2014
Q1 | $446K | Buy |
+4,493
| New | +$473K | ﹤0.01% | 844 |
|
|
2013
Q3 | – | Sell |
-28,015
| Closed | -$2.73M | – | 859 |
|
|
2013
Q2 | $2.73M | Buy |
+28,015
| New | +$2.59M | 0.02% | 554 |
|
Other funds holding DNB
BNP Paribas Asset Management's DNB Position: Q1 2019 in Review
BNP Paribas Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 2,069 shares — an estimated $294K sold.
BNP Paribas Asset Management first reported a position in DNB in Q2 2013 and held it in 14 quarters. The position peaked at $2.73M in Q2 2013. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- BNP Paribas Asset Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- BNP Paribas Asset Management sold 2,069 Dun & Bradstreet shares in Q1 2019, an estimated $294K.
- BNP Paribas Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 14 quarters.
- BNP Paribas Asset Management's Dun & Bradstreet position peaked at $2.73M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on BNP Paribas Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.