Dimensional Fund Advisors’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 |
-225,995
| Closed | -$32.3M | – | 3493 |
|
|
2018
Q4 | $32.3M | Buy |
225,995
+10,170
| +5% | +$1.45M | 0.01% | 1675 |
|
|
2018
Q3 | $30.8M | Buy |
215,825
+1,531
| +0.7% | +$208K | 0.01% | 1871 |
|
|
2018
Q2 | $26.3M | Buy |
214,294
+4,878
| +2% | +$594K | 0.01% | 1962 |
|
|
2018
Q1 | $24.5M | Buy |
209,416
+1,125
| +0.5% | +$137K | 0.01% | 1941 |
|
|
2017
Q4 | $24.7M | Buy |
208,291
+5,357
| +3% | +$636K | 0.01% | 1949 |
|
|
2017
Q3 | $23.6M | Buy |
202,934
+12,985
| +7% | +$1.44M | 0.01% | 1951 |
|
|
2017
Q2 | $20.5M | Sell |
189,949
-11,011
| -5% | -$1.18M | 0.01% | 2011 |
|
|
2017
Q1 | $21.7M | Buy |
200,960
+7,143
| +4% | +$809K | 0.01% | 1941 |
|
|
2016
Q4 | $23.5M | Buy |
193,817
+4,436
| +2% | +$546K | 0.01% | 1857 |
|
|
2016
Q3 | $25.9M | Buy |
189,381
+10,120
| +6% | +$1.35M | 0.01% | 1711 |
|
|
2016
Q2 | $21.8M | Buy |
179,261
+4,905
| +3% | +$574K | 0.01% | 1762 |
|
|
2016
Q1 | $18M | Buy |
174,356
+4,123
| +2% | +$401K | 0.01% | 1885 |
|
|
2015
Q4 | $17.7M | Buy |
170,233
+5,990
| +4% | +$650K | 0.01% | 1873 |
|
|
2015
Q3 | $17.2M | Buy |
164,243
+12,985
| +9% | +$1.48M | 0.01% | 1886 |
|
|
2015
Q2 | $18.5M | Buy |
151,258
+11,566
| +8% | +$1.49M | 0.01% | 1914 |
|
|
2015
Q1 | $17.9M | Buy |
139,692
+8,266
| +6% | +$1.04M | 0.01% | 1887 |
|
|
2014
Q4 | $15.9M | Buy |
131,426
+14,299
| +12% | +$1.73M | 0.01% | 1964 |
|
|
2014
Q3 | $13.8M | Buy |
117,127
+1,371
| +1% | +$157K | 0.01% | 1957 |
|
|
2014
Q2 | $12.8M | Buy |
115,756
+293
| +0.3% | +$30.7K | 0.01% | 2048 |
|
|
2014
Q1 | $11.5M | Buy |
115,463
+851
| +0.7% | +$89.6K | 0.01% | 2075 |
|
|
2013
Q4 | $14.1M | Buy |
114,612
+52
| +0% | +$5.83K | 0.01% | 1881 |
|
|
2013
Q3 | $11.9M | Buy |
114,560
+3,772
| +3% | +$392K | 0.01% | 1954 |
|
|
2013
Q2 | $10.8M | Buy |
+110,788
| New | +$10.3M | 0.01% | 1924 |
|
Other funds holding DNB
Dimensional Fund Advisors's DNB Position: Q1 2019 in Review
Dimensional Fund Advisors sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 225,995 shares — an estimated $32.3M sold.
Dimensional Fund Advisors first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $32.3M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Dimensional Fund Advisors reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Dimensional Fund Advisors sold 225,995 Dun & Bradstreet shares in Q1 2019, an estimated $32.3M.
- Dimensional Fund Advisors first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- Dimensional Fund Advisors's Dun & Bradstreet position peaked at $32.3M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Dimensional Fund Advisors's 13F filing for Q1 2019, filed 10 May 2019.