EAM
DNB

Exane Asset Management’s Dun & Bradstreet DNB Stock Holding History

Exane Asset 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
-30,000
Closed -$4.28M – 119
2018
Q4 		$4.28M Hold
30,000
– – 2.51% 12
2018
Q3 		$4.28M Buy
+30,000
New +$4.08M 1.34% 26

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Exane Asset Management's DNB Position: Q1 2019 in Review

Exane Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 30,000 shares — an estimated $4.28M sold.

Exane Asset Management first reported a position in DNB in Q3 2018 and held it in 2 quarters. The position peaked at $4.28M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Exane Asset Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Exane Asset Management sold 30,000 Dun & Bradstreet shares in Q1 2019, an estimated $4.28M.
  • Exane Asset Management first reported a position in Dun & Bradstreet in Q3 2018 and held it in 2 quarters.
  • Exane Asset Management's Dun & Bradstreet position peaked at $4.28M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.