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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-13,900
Closed -$1.69M 3658
2016
Q2
$1.69M Hold
13,900
﹤0.01% 2046
2016
Q1
$1.43M Buy
13,900
+3,900
+39% +$379K ﹤0.01% 2116
2015
Q4
$1.04M Hold
10,000
﹤0.01% 2605
2015
Q3
$1.05M Buy
+10,000
New +$1.14M ﹤0.01% 2577
2014
Q2
Sell
-6,700
Closed -$666K 4696
2014
Q1
$666K Buy
+6,700
New +$705K ﹤0.01% 3366

Other funds holding DNB

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.