Canada Pension Plan Investment Board
DNB

Canada Pension Plan Investment Board’s Dun & Bradstreet DNB Stock Holding History

Canada Pension Plan Investment Board’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
-136,100
Closed -$19.4M – 1689
2018
Q4 		$19.4M Buy
136,100
+54,001
+66% +$7.7M 0.04% 356
2018
Q3 		$11.7M Sell
82,099
-5,301
-6% -$721K 0.02% 558
2018
Q2 		$10.7M Sell
87,400
-86,500
-50% -$10.5M 0.02% 577
2018
Q1 		$20.3M Buy
173,900
+158,300
+1,015% +$19.3M 0.03% 399
2017
Q4 		$1.85M Buy
15,600
+600
+4% +$71.2K ﹤0.01% 902
2017
Q3 		$1.75M Sell
15,000
-8,700
-37% -$966K ﹤0.01% 869
2017
Q2 		$2.56M Buy
23,700
+8,591
+57% +$920K 0.01% 784
2017
Q1 		$1.63M Buy
15,109
+14,509
+2,418% +$1.64M ﹤0.01% 832
2016
Q4 		$73K Hold
600
– – ﹤0.01% 1003
2016
Q3 		$82K Hold
600
– – ﹤0.01% 1031
2016
Q2 		$73K Hold
600
– – ﹤0.01% 1005
2016
Q1 		$62K Hold
600
– – ﹤0.01% 1101
2015
Q4 		$62K Sell
600
-44,223
-99% -$4.8M ﹤0.01% 1124
2015
Q3 		$4.71M Sell
44,823
-81,377
-64% -$9.29M 0.02% 585
2015
Q2 		$15.4M Sell
126,200
-7,400
-6% -$953K 0.05% 323
2015
Q1 		$17.1M Sell
133,600
-51,000
-28% -$6.39M 0.06% 301
2014
Q4 		$22.3M Sell
184,600
-3,000
-2% -$363K 0.07% 263
2014
Q3 		$22M Sell
187,600
-75,595
-29% -$8.66M 0.08% 243
2014
Q2 		$29M Buy
263,195
+6,795
+3% +$713K 0.1% 202
2014
Q1 		$25.5M Buy
256,400
+182,400
+246% +$19.2M 0.1% 209
2013
Q4 		$9.08M Sell
74,000
-16,300
-18% -$1.83M 0.04% 454
2013
Q3 		$9.38M Buy
+90,300
New +$9.39M 0.04% 418

Other funds holding DNB

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Canada Pension Plan Investment Board's DNB Position: Q1 2019 in Review

Canada Pension Plan Investment Board sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 136,100 shares — an estimated $19.4M sold.

Canada Pension Plan Investment Board first reported a position in DNB in Q3 2013 and held it in 22 quarters. The position peaked at $29M in Q2 2014. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Canada Pension Plan Investment Board reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 136,100 Dun & Bradstreet shares in Q1 2019, an estimated $19.4M.
  • Canada Pension Plan Investment Board first reported a position in Dun & Bradstreet in Q3 2013 and held it in 22 quarters.
  • Canada Pension Plan Investment Board's Dun & Bradstreet position peaked at $29M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2019, filed 15 May 2019.