Capital Fund Management (CFM)’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 |
-37,934
| Closed | -$5.42M | – | 2262 |
|
|
2018
Q4 | $5.42M | Buy |
37,934
+27,030
| +248% | +$3.85M | 0.05% | 478 |
|
|
2018
Q3 | $1.55M | Sell |
10,904
-45,096
| -81% | -$6.13M | 0.01% | 1215 |
|
|
2018
Q2 | $6.87M | Buy |
56,000
+51,100
| +1,043% | +$6.22M | 0.04% | 601 |
|
|
2018
Q1 | $573K | Buy |
+4,900
| New | +$596K | ﹤0.01% | 1414 |
|
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$268K | – | 2069 |
|
|
2017
Q3 | $268K | Buy |
+2,300
| New | +$255K | ﹤0.01% | 1349 |
|
|
2017
Q2 | – | Sell |
-67,031
| Closed | -$7.24M | – | 1840 |
|
|
2017
Q1 | $7.24M | Buy |
67,031
+10,156
| +18% | +$1.15M | 0.06% | 360 |
|
|
2016
Q4 | $6.9M | Buy |
+56,875
| New | +$7M | 0.06% | 400 |
|
|
2016
Q2 | – | Sell |
-6,300
| Closed | -$649K | – | 1913 |
|
|
2016
Q1 | $649K | Buy |
+6,300
| New | +$612K | 0.01% | 1031 |
|
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$351K | – | 1866 |
|
|
2014
Q4 | $351K | Buy |
+2,900
| New | +$351K | ﹤0.01% | 1281 |
|
|
2014
Q3 | – | Sell |
-8,987
| Closed | -$990K | – | 1945 |
|
|
2014
Q2 | $990K | Buy |
+8,987
| New | +$943K | 0.01% | 970 |
|
|
2014
Q1 | – | Sell |
-51,686
| Closed | -$6.34M | – | 2053 |
|
|
2013
Q4 | $6.34M | Sell |
51,686
-8,371
| -14% | -$938K | 0.08% | 316 |
|
|
2013
Q3 | $6.24M | Buy |
+60,057
| New | +$6.24M | 0.09% | 303 |
|
Other funds holding DNB
Capital Fund Management (CFM)'s DNB Position: Q1 2019 in Review
Capital Fund Management (CFM) sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 37,934 shares — an estimated $5.42M sold.
Capital Fund Management (CFM) first reported a position in DNB in Q3 2013 and held it in 12 quarters. The position peaked at $7.24M in Q1 2017. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Capital Fund Management (CFM) reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Capital Fund Management (CFM) sold 37,934 Dun & Bradstreet shares in Q1 2019, an estimated $5.42M.
- Capital Fund Management (CFM) first reported a position in Dun & Bradstreet in Q3 2013 and held it in 12 quarters.
- Capital Fund Management (CFM)'s Dun & Bradstreet position peaked at $7.24M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.