D.E. Shaw & Co
DNB

D.E. Shaw & Co’s Dun & Bradstreet DNB Stock Holding History

D.E. Shaw & Co’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
-137,143
Closed -$19.6M – 4114
2018
Q4 		$19.6M Buy
137,143
+88,552
+182% +$12.6M 0.03% 723
2018
Q3 		$6.92M Sell
48,591
-148,715
-75% -$20.2M 0.01% 1346
2018
Q2 		$24.2M Sell
197,306
-40,564
-17% -$4.94M 0.03% 623
2018
Q1 		$27.8M Buy
237,870
+56,084
+31% +$6.82M 0.04% 533
2017
Q4 		$21.5M Buy
181,786
+92,313
+103% +$11M 0.03% 647
2017
Q3 		$10.4M Sell
89,473
-162,749
-65% -$18.1M 0.02% 922
2017
Q2 		$27.3M Buy
252,222
+109,161
+76% +$11.7M 0.05% 476
2017
Q1 		$15.4M Buy
143,061
+70,565
+97% +$7.99M 0.03% 696
2016
Q4 		$8.79M Buy
72,496
+60,958
+528% +$7.5M 0.01% 1016
2016
Q3 		$1.58M Buy
11,538
+7,794
+208% +$1.04M ﹤0.01% 2090
2016
Q2 		$456K Sell
3,744
-11,067
-75% -$1.3M ﹤0.01% 2829
2016
Q1 		$1.53M Buy
14,811
+5,253
+55% +$510K ﹤0.01% 2080
2015
Q4 		$993K Sell
9,558
-54,982
-85% -$5.97M ﹤0.01% 2635
2015
Q3 		$6.78M Sell
64,540
-16,824
-21% -$1.92M 0.01% 1191
2015
Q2 		$9.93M Buy
81,364
+15,537
+24% +$2M 0.01% 1022
2015
Q1 		$8.45M Sell
65,827
-12,365
-16% -$1.55M 0.01% 1066
2014
Q4 		$9.46M Buy
+78,192
New +$9.45M 0.01% 1148
2014
Q3 		– Sell
-20,427
Closed -$2.25M – 4548
2014
Q2 		$2.25M Sell
20,427
-52,756
-72% -$5.53M ﹤0.01% 2219
2014
Q1 		$7.27M Buy
73,183
+31,926
+77% +$3.36M 0.01% 1280
2013
Q4 		$5.07M Buy
41,257
+34,322
+495% +$3.85M 0.01% 1659
2013
Q3 		$720K Sell
6,935
-23,542
-77% -$2.45M ﹤0.01% 3324
2013
Q2 		$2.97M Buy
+30,477
New +$2.82M 0.01% 1754

Other funds holding DNB

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

D.E. Shaw & Co's DNB Position: Q1 2019 in Review

D.E. Shaw & Co sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 137,143 shares — an estimated $19.6M sold.

D.E. Shaw & Co first reported a position in DNB in Q2 2013 and held it in 22 quarters. The position peaked at $27.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • D.E. Shaw & Co reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 137,143 Dun & Bradstreet shares in Q1 2019, an estimated $19.6M.
  • D.E. Shaw & Co first reported a position in Dun & Bradstreet in Q2 2013 and held it in 22 quarters.
  • D.E. Shaw & Co's Dun & Bradstreet position peaked at $27.8M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.