Capstone Investment Advisors’s Dun & Bradstreet DNB Stock Holding History

Capstone Investment Advisors’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	-79,322	Closed	-$11.3M	–	1414
2018 Q4	$11.3M	Sell	79,322 -90,747	-53%	-$12.9M	0.14%	121
2018 Q3	$24.2M	Buy	+170,069	New	+$23.1M	0.28%	59
2017 Q3	–	Sell	-24,400	Closed	-$2.64M	–	824
2017 Q2	$2.64M	Buy	+24,400	New	+$2.61M	0.07%	223
2016 Q4	–	Sell	-10,930	Closed	-$1.49M	–	1191
2016 Q3	$1.49M	Buy	+10,930	New	+$1.46M	0.03%	307
2016 Q2	–	Sell	-7,085	Closed	-$730K	–	907
2016 Q1	$730K	Buy	+7,085	New	+$688K	0.02%	358

Other funds holding DNB

IUHSA

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

Capstone Investment Advisors's DNB Position: Q1 2019 in Review

Capstone Investment Advisors sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 79,322 shares — an estimated $11.3M sold.

Capstone Investment Advisors first reported a position in DNB in Q1 2016 and held it in 5 quarters. The position peaked at $24.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Capstone Investment Advisors reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Capstone Investment Advisors sold 79,322 Dun & Bradstreet shares in Q1 2019, an estimated $11.3M.
Capstone Investment Advisors first reported a position in Dun & Bradstreet in Q1 2016 and held it in 5 quarters.
Capstone Investment Advisors's Dun & Bradstreet position peaked at $24.2M in Q3 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Capstone Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.