Citigroup
DNB

Citigroup’s Dun & Bradstreet DNB Stock Holding History

Citigroup’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
-234,049
Closed -$33.4M – 7979
2018
Q4 		$33.4M Buy
234,049
+32,670
+16% +$4.66M 0.03% 557
2018
Q3 		$28.7M Buy
201,379
+182,663
+976% +$24.8M 0.03% 634
2018
Q2 		$2.29M Buy
18,716
+4,620
+33% +$562K ﹤0.01% 2579
2018
Q1 		$1.65M Sell
14,096
-938
-6% -$114K ﹤0.01% 2783
2017
Q4 		$1.78M Sell
15,034
-486
-3% -$57.7K ﹤0.01% 2792
2017
Q3 		$1.81M Buy
15,520
+3,696
+31% +$411K ﹤0.01% 2755
2017
Q2 		$1.28M Sell
11,824
-6,092
-34% -$652K ﹤0.01% 3060
2017
Q1 		$1.93M Buy
17,916
+219
+1% +$24.8K ﹤0.01% 2527
2016
Q4 		$2.15M Sell
17,697
-7,668
-30% -$944K ﹤0.01% 2851
2016
Q3 		$3.46M Buy
25,365
+15,979
+170% +$2.14M ﹤0.01% 2012
2016
Q2 		$1.14M Buy
9,386
+6,160
+191% +$721K ﹤0.01% 2825
2016
Q1 		$332K Buy
3,226
+383
+13% +$37.2K ﹤0.01% 4586
2015
Q4 		$295K Sell
2,843
-7,696
-73% -$835K ﹤0.01% 4374
2015
Q3 		$1.11M Sell
10,539
-8,666
-45% -$990K ﹤0.01% 2986
2015
Q2 		$2.34M Buy
19,205
+321
+2% +$41.3K ﹤0.01% 2380
2015
Q1 		$2.42M Sell
18,884
-1,531
-7% -$192K ﹤0.01% 2312
2014
Q4 		$2.47M Sell
20,415
-7,090
-26% -$857K ﹤0.01% 2320
2014
Q3 		$3.23M Sell
27,505
-675
-2% -$77.3K ﹤0.01% 2190
2014
Q2 		$3.11M Sell
28,180
-7,098
-20% -$745K ﹤0.01% 2169
2014
Q1 		$3.5M Buy
35,278
+11,669
+49% +$1.23M ﹤0.01% 1972
2013
Q4 		$2.9M Sell
23,609
-13,129
-36% -$1.47M ﹤0.01% 2259
2013
Q3 		$3.82M Buy
36,738
+8,811
+32% +$916K ﹤0.01% 1989
2013
Q2 		$2.72M Buy
+27,927
New +$2.59M ﹤0.01% 2145

Other funds holding DNB

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

Citigroup's DNB Position: Q1 2019 in Review

Citigroup sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 234,049 shares — an estimated $33.4M sold.

Citigroup first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $33.4M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Citigroup reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Citigroup sold 234,049 Dun & Bradstreet shares in Q1 2019, an estimated $33.4M.
  • Citigroup first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • Citigroup's Dun & Bradstreet position peaked at $33.4M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.