DCM
DNB

Dupont Capital Management’s Dun & Bradstreet DNB Stock Holding History

Dupont Capital Management’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
-25,852
Closed -$3.69M – 1282
2018
Q4 		$3.69M Buy
25,852
+5,152
+25% +$735K 0.09% 219
2018
Q3 		$2.95M Buy
+20,700
New +$2.81M 0.07% 289

Other funds holding DNB

IUHSA
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Dupont Capital Management's DNB Position: Q1 2019 in Review

Dupont Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 25,852 shares — an estimated $3.69M sold.

Dupont Capital Management first reported a position in DNB in Q3 2018 and held it in 2 quarters. The position peaked at $3.69M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Dupont Capital Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Dupont Capital Management sold 25,852 Dun & Bradstreet shares in Q1 2019, an estimated $3.69M.
  • Dupont Capital Management first reported a position in Dun & Bradstreet in Q3 2018 and held it in 2 quarters.
  • Dupont Capital Management's Dun & Bradstreet position peaked at $3.69M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.