CS
DNB

Candriam SCA’s Dun & Bradstreet DNB Stock Holding History

Candriam SCA’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
-31,800
Closed -$4.54M – 859
2018
Q4 		$4.54M Buy
+31,800
New +$4.53M 0.07% 298
2017
Q2 		– Sell
-7,995
Closed -$863K – 725
2017
Q1 		$863K Hold
7,995
– – 0.02% 587
2016
Q4 		$970K Sell
7,995
-2,033
-20% -$250K 0.02% 523
2016
Q3 		$1.37M Sell
10,028
-2,055
-17% -$275K 0.03% 438
2016
Q2 		$1.47M Buy
12,083
+2,393
+25% +$280K 0.04% 362
2016
Q1 		$993K Buy
+9,690
New +$942K 0.02% 429
2015
Q4 		– Sell
-10,890
Closed -$1.14M – 646
2015
Q3 		$1.14M Buy
10,890
+2,179
+25% +$249K 0.03% 420
2015
Q2 		$1.06M Buy
8,711
+3,885
+81% +$500K 0.02% 439
2015
Q1 		$620K Sell
4,826
-1,455
-23% -$182K 0.01% 522
2014
Q4 		$760K Buy
+6,281
New +$759K 0.02% 465

Other funds holding DNB

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

Candriam SCA's DNB Position: Q1 2019 in Review

Candriam SCA sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 31,800 shares — an estimated $4.54M sold.

Candriam SCA first reported a position in DNB in Q4 2014 and held it in 10 quarters. The position peaked at $4.54M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Candriam SCA reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Candriam SCA sold 31,800 Dun & Bradstreet shares in Q1 2019, an estimated $4.54M.
  • Candriam SCA first reported a position in Dun & Bradstreet in Q4 2014 and held it in 10 quarters.
  • Candriam SCA's Dun & Bradstreet position peaked at $4.54M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Candriam SCA's 13F filing for Q1 2019, filed 2 May 2019.