DekaBank Deutsche Girozentrale’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 |
-3,000
| Closed | -$427K | – | 1295 |
|
|
2018
Q4 | $427K | Sell |
3,000
-16,700
| -85% | -$2.38M | ﹤0.01% | 852 |
|
|
2018
Q3 | $2.82M | Sell |
19,700
-14,800
| -43% | -$2.01M | 0.02% | 546 |
|
|
2018
Q2 | $4.3M | Buy |
34,500
+31,500
| +1,050% | +$3.83M | 0.03% | 435 |
|
|
2018
Q1 | $354K | Buy |
+3,000
| New | +$365K | ﹤0.01% | 921 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$65K | – | 1055 |
|
|
2017
Q2 | $65K | Sell |
600
-3,650
| -86% | -$391K | ﹤0.01% | 992 |
|
|
2017
Q1 | $467K | Buy |
4,250
+2,685
| +172% | +$304K | ﹤0.01% | 746 |
|
|
2016
Q4 | $191K | Buy |
1,565
+79
| +5% | +$9.73K | ﹤0.01% | 835 |
|
|
2016
Q3 | $202K | Buy |
1,486
+182
| +14% | +$24.4K | ﹤0.01% | 826 |
|
|
2016
Q2 | $156K | Buy |
1,304
+704
| +117% | +$82.4K | ﹤0.01% | 883 |
|
|
2016
Q1 | $62K | Hold |
600
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q4 | $64K | Sell |
600
-1,548
| -72% | -$168K | ﹤0.01% | 998 |
|
|
2015
Q3 | $223K | Buy |
2,148
+1,354
| +171% | +$155K | ﹤0.01% | 848 |
|
|
2015
Q2 | $98K | Buy |
794
+300
| +61% | +$38.6K | ﹤0.01% | 1013 |
|
|
2015
Q1 | $64K | Sell |
494
-4,126
| -89% | -$517K | ﹤0.01% | 1036 |
|
|
2014
Q4 | $565K | Sell |
4,620
-278
| -6% | -$33.6K | 0.01% | 666 |
|
|
2014
Q3 | $575K | Buy |
4,898
+331
| +7% | +$37.9K | 0.01% | 628 |
|
|
2014
Q2 | $504K | Buy |
4,567
+2,214
| +94% | +$232K | 0.01% | 597 |
|
|
2014
Q1 | $235K | Sell |
2,353
-4,482
| -66% | -$472K | ﹤0.01% | 695 |
|
|
2013
Q4 | $842K | Hold |
6,835
| – | – | 0.01% | 467 |
|
|
2013
Q3 | $707K | Sell |
6,835
-1,709
| -20% | -$178K | 0.01% | 495 |
|
|
2013
Q2 | $834K | Buy |
+8,544
| New | +$791K | 0.02% | 396 |
|
Other funds holding DNB
DekaBank Deutsche Girozentrale's DNB Position: Q1 2019 in Review
DekaBank Deutsche Girozentrale sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 3,000 shares — an estimated $427K sold.
DekaBank Deutsche Girozentrale first reported a position in DNB in Q2 2013 and held it in 21 quarters. The position peaked at $4.3M in Q2 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- DekaBank Deutsche Girozentrale reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- DekaBank Deutsche Girozentrale sold 3,000 Dun & Bradstreet shares in Q1 2019, an estimated $427K.
- DekaBank Deutsche Girozentrale first reported a position in Dun & Bradstreet in Q2 2013 and held it in 21 quarters.
- DekaBank Deutsche Girozentrale's Dun & Bradstreet position peaked at $4.3M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2019, filed 10 May 2019.