Boston Partners’s Dun & Bradstreet DNB Stock Holding History

Boston Partners’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	-1,144,164	Closed	-$163M	–	758
2018 Q4	$163M	Sell	1,144,164 -64,050	-5%	-$9.13M	0.23%	124
2018 Q3	$172M	Sell	1,208,214 -26,107	-2%	-$3.55M	0.2%	137
2018 Q2	$151M	Buy	1,234,321 +100,803	+9%	+$12.3M	0.18%	148
2018 Q1	$133M	Buy	+1,133,518	New	+$138M	0.16%	163

Other funds holding DNB

IUHSA

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Boston Partners's DNB Position: Q1 2019 in Review

Boston Partners sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 1,144,164 shares — an estimated $163M sold.

Boston Partners first reported a position in DNB in Q1 2018 and held it in 4 quarters. The position peaked at $172M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Boston Partners reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Boston Partners sold 1,144,164 Dun & Bradstreet shares in Q1 2019, an estimated $163M.
Boston Partners first reported a position in Dun & Bradstreet in Q1 2018 and held it in 4 quarters.
Boston Partners's Dun & Bradstreet position peaked at $172M in Q3 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Boston Partners's 13F filing for Q1 2019, filed 3 May 2019.