Canada Life
DNB

Canada Life’s Dun & Bradstreet DNB Stock Holding History

Canada Life’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
-30,319
Closed -$4.06M – 2766
2018
Q4 		$4.06M Buy
30,319
+1,399
+5% +$199K 0.01% 706
2018
Q3 		$4.12M Hold
28,920
– – 0.01% 774
2018
Q2 		$3.54M Hold
28,920
– – 0.01% 844
2018
Q1 		$3.39M Sell
28,920
-50
-0.2% -$6.08K 0.01% 852
2017
Q4 		$3.43M Sell
28,970
-700
-2% -$83.1K 0.01% 851
2017
Q3 		$3.45M Sell
29,670
-569
-2% -$63.2K 0.01% 828
2017
Q2 		$3.27M Buy
30,239
+5,205
+21% +$557K 0.01% 857
2017
Q1 		$2.7M Sell
25,034
-28,606
-53% -$3.24M 0.01% 947
2016
Q4 		$6.53M Sell
53,640
-3,005
-5% -$370K 0.02% 607
2016
Q3 		$7.74M Buy
56,645
+30,181
+114% +$4.04M 0.02% 555
2016
Q2 		$3.22M Buy
26,464
+6,662
+34% +$780K 0.01% 797
2016
Q1 		$2.04M Buy
19,802
+466
+2% +$45.3K 0.01% 728
2015
Q4 		$2.01M Sell
19,336
-2
-0% -$217 0.01% 731
2015
Q3 		$2.03M Buy
19,338
+352
+2% +$40.2K 0.01% 719
2015
Q2 		$2.31M Buy
18,986
+6
+0% +$772 0.01% 771
2015
Q1 		$2.43M Sell
18,980
-461
-2% -$57.8K 0.01% 767
2014
Q4 		$2.35M Sell
19,441
-7,763
-29% -$938K 0.01% 754
2014
Q3 		$3.21M Buy
27,204
+1,297
+5% +$149K 0.01% 704
2014
Q2 		$2.85M Buy
25,907
+4,317
+20% +$453K 0.01% 729
2014
Q1 		$2.13M Sell
21,590
-116,542
-84% -$12.3M 0.01% 775
2013
Q4 		$17M Buy
138,132
+17,144
+14% +$1.92M 0.06% 319
2013
Q3 		$12.6M Buy
120,988
+18,984
+19% +$1.97M 0.05% 340
2013
Q2 		$9.95M Buy
+102,004
New +$9.45M 0.07% 234

Other funds holding DNB

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

Canada Life's DNB Position: Q1 2019 in Review

Canada Life sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 30,319 shares — an estimated $4.06M sold.

Canada Life first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $17M in Q4 2013. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Canada Life reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Canada Life sold 30,319 Dun & Bradstreet shares in Q1 2019, an estimated $4.06M.
  • Canada Life first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • Canada Life's Dun & Bradstreet position peaked at $17M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

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