Covington Capital Management’s Dun & Bradstreet DNB Stock Holding History

Covington Capital Management’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	-485	Closed	-$69K	–	772
2018 Q4	$69K	Hold	485	–	–	﹤0.01%	379
2018 Q3	$69K	Hold	485	–	–	﹤0.01%	382
2018 Q2	$59K	Hold	485	–	–	﹤0.01%	407
2018 Q1	$57K	Hold	485	–	–	﹤0.01%	414
2017 Q4	$57K	Hold	485	–	–	﹤0.01%	440
2017 Q3	$56K	Buy	+485	New	+$53.9K	﹤0.01%	419

Other funds holding DNB

IUHSA

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

Covington Capital Management's DNB Position: Q1 2019 in Review

Covington Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 485 shares — an estimated $69K sold.

Covington Capital Management first reported a position in DNB in Q3 2017 and held it in 6 quarters. The position peaked at $69K in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Covington Capital Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Covington Capital Management sold 485 Dun & Bradstreet shares in Q1 2019, an estimated $69K.
Covington Capital Management first reported a position in Dun & Bradstreet in Q3 2017 and held it in 6 quarters.
Covington Capital Management's Dun & Bradstreet position peaked at $69K in Q4 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Covington Capital Management's 13F filing for Q1 2019, filed 15 May 2019.