Brown Brothers Harriman & Co’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 |
-2,320
| Closed | -$331K | – | 1156 |
|
|
2018
Q4 | $331K | Sell |
2,320
-1,000
| -30% | -$143K | ﹤0.01% | 282 |
|
|
2018
Q3 | $473K | Hold |
3,320
| – | – | ﹤0.01% | 250 |
|
|
2018
Q2 | $407K | Buy |
3,320
+20
| +0.6% | +$2.43K | ﹤0.01% | 257 |
|
|
2018
Q1 | $386K | Sell |
3,300
-117
| -3% | -$14.2K | ﹤0.01% | 264 |
|
|
2017
Q4 | $405K | Buy |
3,417
+117
| +4% | +$13.9K | ﹤0.01% | 263 |
|
|
2017
Q3 | $384K | Hold |
3,300
| – | – | ﹤0.01% | 255 |
|
|
2017
Q2 | $357K | Hold |
3,300
| – | – | ﹤0.01% | 261 |
|
|
2017
Q1 | $356K | Hold |
3,300
| – | – | ﹤0.01% | 258 |
|
|
2016
Q4 | $400K | Sell |
3,300
-400
| -11% | -$49.2K | ﹤0.01% | 233 |
|
|
2016
Q3 | $505K | Hold |
3,700
| – | – | ﹤0.01% | 220 |
|
|
2016
Q2 | $451K | Hold |
3,700
| – | – | ﹤0.01% | 239 |
|
|
2016
Q1 | $381K | Hold |
3,700
| – | – | ﹤0.01% | 258 |
|
|
2015
Q4 | $385K | Hold |
3,700
| – | – | ﹤0.01% | 264 |
|
|
2015
Q3 | $389K | Hold |
3,700
| – | – | ﹤0.01% | 266 |
|
|
2015
Q2 | $451K | Hold |
3,700
| – | – | ﹤0.01% | 266 |
|
|
2015
Q1 | $475K | Hold |
3,700
| – | – | ﹤0.01% | 264 |
|
|
2014
Q4 | $448K | Hold |
3,700
| – | – | ﹤0.01% | 271 |
|
|
2014
Q3 | $435K | Hold |
3,700
| – | – | ﹤0.01% | 277 |
|
|
2014
Q2 | $408K | Hold |
3,700
| – | – | ﹤0.01% | 282 |
|
|
2014
Q1 | $368K | Hold |
3,700
| – | – | ﹤0.01% | 274 |
|
|
2013
Q4 | $454K | Hold |
3,700
| – | – | ﹤0.01% | 254 |
|
|
2013
Q3 | $384K | Sell |
3,700
-150
| -4% | -$15.6K | ﹤0.01% | 267 |
|
|
2013
Q2 | $375K | Buy |
+3,850
| New | +$357K | ﹤0.01% | 317 |
|
Other funds holding DNB
Brown Brothers Harriman & Co's DNB Position: Q1 2019 in Review
Brown Brothers Harriman & Co sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 2,320 shares — an estimated $331K sold.
Brown Brothers Harriman & Co first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $505K in Q3 2016. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Brown Brothers Harriman & Co reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 2,320 Dun & Bradstreet shares in Q1 2019, an estimated $331K.
- Brown Brothers Harriman & Co first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- Brown Brothers Harriman & Co's Dun & Bradstreet position peaked at $505K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Brown Brothers Harriman & Co's 13F filing for Q1 2019, filed 15 May 2019.