Capital Research Global Investors
DNB

Capital Research Global Investors’s Dun & Bradstreet DNB Stock Holding History

Capital Research Global Investors’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
2021
Q1 		– Sell
-5,273,852
Closed -$131M – 430
2020
Q4 		$131M Sell
5,273,852
-868,604
-14% -$23.2M 0.03% 271
2020
Q3 		$158M Buy
+6,142,456
New +$156M 0.05% 234

Other funds holding DNB

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Capital Research Global Investors's DNB Position: Q1 2021 in Review

Capital Research Global Investors sold out of Dun & Bradstreet (DNB) in Q1 2021, closing a stake of 5,273,852 shares — an estimated $131M sold.

Capital Research Global Investors first reported a position in DNB in Q3 2020 and held it in 2 quarters. The position peaked at $158M in Q3 2020. 142 funds tracked by Wall St. Rank hold DNB as of Q1 2021.

  • Capital Research Global Investors reported no remaining Dun & Bradstreet position as of Q1 2021 after selling out during the quarter.
  • Capital Research Global Investors sold 5,273,852 Dun & Bradstreet shares in Q1 2021, an estimated $131M.
  • Capital Research Global Investors first reported a position in Dun & Bradstreet in Q3 2020 and held it in 2 quarters.
  • Capital Research Global Investors's Dun & Bradstreet position peaked at $158M in Q3 2020.
  • 142 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2021.

Based on Capital Research Global Investors's 13F filing for Q1 2021, filed 14 May 2021.