Deutsche Bank’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 |
-67,166
| Closed | -$9.58M | – | 5630 |
|
|
2018
Q4 | $9.58M | Sell |
67,166
-249,242
| -79% | -$35.5M | 0.01% | 1335 |
|
|
2018
Q3 | $45.1M | Buy |
316,408
+116,837
| +59% | +$15.9M | 0.02% | 687 |
|
|
2018
Q2 | $24.5M | Sell |
199,571
-77,603
| -28% | -$9.45M | 0.01% | 1059 |
|
|
2018
Q1 | $32.4M | Buy |
277,174
+119,156
| +75% | +$14.5M | 0.02% | 837 |
|
|
2017
Q4 | $18.7M | Sell |
158,018
-53,490
| -25% | -$6.35M | 0.01% | 1053 |
|
|
2017
Q3 | $24.6M | Sell |
211,508
-166,639
| -44% | -$18.5M | 0.02% | 895 |
|
|
2017
Q2 | $40.9M | Buy |
378,147
+136,008
| +56% | +$14.6M | 0.03% | 597 |
|
|
2017
Q1 | $26.1M | Buy |
242,139
+91,408
| +61% | +$10.3M | 0.02% | 763 |
|
|
2016
Q4 | $18.3M | Sell |
150,731
-7,232
| -5% | -$890K | 0.01% | 915 |
|
|
2016
Q3 | $21.6M | Sell |
157,963
-54,492
| -26% | -$7.3M | 0.02% | 879 |
|
|
2016
Q2 | $25.9M | Buy |
212,455
+80,013
| +60% | +$9.36M | 0.02% | 798 |
|
|
2016
Q1 | $13.6M | Sell |
132,442
-22,433
| -14% | -$2.18M | 0.01% | 1090 |
|
|
2015
Q4 | $16.1M | Sell |
154,875
-114,118
| -42% | -$12.4M | 0.01% | 1034 |
|
|
2015
Q3 | $28.2M | Sell |
268,993
-113,509
| -30% | -$13M | 0.02% | 711 |
|
|
2015
Q2 | $46.7M | Sell |
382,502
-10,292
| -3% | -$1.32M | 0.03% | 565 |
|
|
2015
Q1 | $50.4M | Buy |
392,794
+16,177
| +4% | +$2.03M | 0.03% | 534 |
|
|
2014
Q4 | $45.6M | Sell |
376,617
-160,468
| -30% | -$19.4M | 0.03% | 609 |
|
|
2014
Q3 | $63.1M | Buy |
537,085
+49,406
| +10% | +$5.66M | 0.04% | 467 |
|
|
2014
Q2 | $53.7M | Sell |
487,679
-136,233
| -22% | -$14.3M | 0.04% | 505 |
|
|
2014
Q1 | $62M | Buy |
623,912
+33,584
| +6% | +$3.54M | 0.04% | 449 |
|
|
2013
Q4 | $72.5M | Sell |
590,328
-22,011
| -4% | -$2.47M | 0.05% | 395 |
|
|
2013
Q3 | $63.6M | Sell |
612,339
-1,890
| -0.3% | -$197K | 0.05% | 422 |
|
|
2013
Q2 | $59.9M | Buy |
+614,229
| New | +$56.9M | 0.05% | 402 |
|
Other funds holding DNB
Deutsche Bank's DNB Position: Q1 2019 in Review
Deutsche Bank sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 67,166 shares — an estimated $9.58M sold.
Deutsche Bank first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $72.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Deutsche Bank reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Deutsche Bank sold 67,166 Dun & Bradstreet shares in Q1 2019, an estimated $9.58M.
- Deutsche Bank first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- Deutsche Bank's Dun & Bradstreet position peaked at $72.5M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.