CIBC Asset Management’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 |
-3,110
| Closed | -$444K | – | 1133 |
|
|
2018
Q4 | $444K | Sell |
3,110
-63
| -2% | -$8.98K | ﹤0.01% | 711 |
|
|
2018
Q3 | $452K | Sell |
3,173
-112
| -3% | -$15.2K | ﹤0.01% | 751 |
|
|
2018
Q2 | $403K | Buy |
3,285
+127
| +4% | +$15.5K | ﹤0.01% | 769 |
|
|
2018
Q1 | $369K | Sell |
3,158
-93
| -3% | -$11.3K | ﹤0.01% | 768 |
|
|
2017
Q4 | $385K | Sell |
3,251
-96
| -3% | -$11.4K | ﹤0.01% | 755 |
|
|
2017
Q3 | $390K | Buy |
3,347
+246
| +8% | +$27.3K | ﹤0.01% | 741 |
|
|
2017
Q2 | $335K | Sell |
3,101
-1,947
| -39% | -$208K | ﹤0.01% | 765 |
|
|
2017
Q1 | $545K | Sell |
5,048
-323
| -6% | -$36.6K | ﹤0.01% | 687 |
|
|
2016
Q4 | $652K | Buy |
5,371
+17
| +0.3% | +$2.09K | ﹤0.01% | 649 |
|
|
2016
Q3 | $731K | Sell |
5,354
-271
| -5% | -$36.3K | 0.01% | 630 |
|
|
2016
Q2 | $685K | Buy |
5,625
+128
| +2% | +$15K | 0.01% | 637 |
|
|
2016
Q1 | $567K | Buy |
5,497
+105
| +2% | +$10.2K | ﹤0.01% | 660 |
|
|
2015
Q4 | $560K | Sell |
5,392
-299
| -5% | -$32.5K | ﹤0.01% | 655 |
|
|
2015
Q3 | $598K | Sell |
5,691
-40
| -0.7% | -$4.57K | ﹤0.01% | 635 |
|
|
2015
Q2 | $699K | Buy |
5,731
+108
| +2% | +$13.9K | ﹤0.01% | 646 |
|
|
2015
Q1 | $722K | Sell |
5,623
-311
| -5% | -$39K | 0.01% | 634 |
|
|
2014
Q4 | $718K | Sell |
5,934
-1,189
| -17% | -$144K | ﹤0.01% | 625 |
|
|
2014
Q3 | $837K | Buy |
+7,123
| New | +$816K | 0.01% | 610 |
|
|
2014
Q2 | – | Sell |
-7,406
| Closed | -$736K | – | 965 |
|
|
2014
Q1 | $736K | Sell |
7,406
-1,333
| -15% | -$140K | ﹤0.01% | 639 |
|
|
2013
Q4 | $1.07M | Sell |
8,739
-431
| -5% | -$48.3K | 0.01% | 538 |
|
|
2013
Q3 | $952K | Sell |
9,170
-195
| -2% | -$20.3K | 0.01% | 541 |
|
|
2013
Q2 | $913K | Buy |
+9,365
| New | +$867K | 0.01% | 543 |
|
Other funds holding DNB
CIBC Asset Management's DNB Position: Q1 2019 in Review
CIBC Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 3,110 shares — an estimated $444K sold.
CIBC Asset Management first reported a position in DNB in Q2 2013 and held it in 22 quarters. The position peaked at $1.07M in Q4 2013. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- CIBC Asset Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- CIBC Asset Management sold 3,110 Dun & Bradstreet shares in Q1 2019, an estimated $444K.
- CIBC Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 22 quarters.
- CIBC Asset Management's Dun & Bradstreet position peaked at $1.07M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on CIBC Asset Management's 13F filing for Q1 2019, filed 6 May 2019.