BP’s Dun & Bradstreet DNB Stock Holding History

BP’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	-17,000	Closed	-$2.43M	–	469
2018 Q4	$2.43M	Hold	17,000	–	–	0.1%	224
2018 Q3	$2.42M	Hold	17,000	–	–	0.07%	284
2018 Q2	$2.08M	Buy	+17,000	New	+$2.07M	0.07%	304
2017 Q1	–	Sell	-13,000	Closed	-$1.58M	–	453
2016 Q4	$1.58M	Hold	13,000	–	–	0.06%	340
2016 Q3	$1.77M	Buy	+13,000	New	+$1.74M	0.07%	303
2015 Q1	–	Sell	-77,000	Closed	-$9.31M	–	324
2014 Q4	$9.31M	Buy	77,000 +21,000	+38%	+$2.54M	0.24%	117
2014 Q3	$6.58M	Buy	+56,000	New	+$6.42M	0.19%	127

Other funds holding DNB

IUHSA

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

BP's DNB Position: Q1 2019 in Review

BP sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 17,000 shares — an estimated $2.43M sold.

BP first reported a position in DNB in Q3 2014 and held it in 7 quarters. The position peaked at $9.31M in Q4 2014. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

BP reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
BP sold 17,000 Dun & Bradstreet shares in Q1 2019, an estimated $2.43M.
BP first reported a position in Dun & Bradstreet in Q3 2014 and held it in 7 quarters.
BP's Dun & Bradstreet position peaked at $9.31M in Q4 2014.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

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