Fayez Sarofim & Co
DNB

Fayez Sarofim & Co’s Dun & Bradstreet DNB Stock Holding History

Fayez Sarofim & Co’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
-5,281
Closed -$754K – 254
2018
Q4 		$754K Hold
5,281
– – ﹤0.01% 165
2018
Q3 		$753K Hold
5,281
– – ﹤0.01% 171
2018
Q2 		$648K Sell
5,281
-31
-0.6% -$3.77K ﹤0.01% 173
2018
Q1 		$622K Hold
5,312
– – ﹤0.01% 170
2017
Q4 		$629K Hold
5,312
– – ﹤0.01% 171
2017
Q3 		$618K Hold
5,312
– – ﹤0.01% 168
2017
Q2 		$574K Hold
5,312
– – ﹤0.01% 170
2017
Q1 		$573K Sell
5,312
-162
-3% -$18.3K ﹤0.01% 174
2016
Q4 		$664K Sell
5,474
-38
-0.7% -$4.68K ﹤0.01% 170
2016
Q3 		$753K Sell
5,512
-200
-4% -$26.8K ﹤0.01% 162
2016
Q2 		$696K Buy
5,712
+400
+8% +$46.8K ﹤0.01% 160
2016
Q1 		$548K Sell
5,312
-38
-0.7% -$3.69K ﹤0.01% 175
2015
Q4 		$556K Sell
5,350
-100
-2% -$10.9K ﹤0.01% 171
2015
Q3 		$572K Hold
5,450
– – ﹤0.01% 168
2015
Q2 		$665K Hold
5,450
– – ﹤0.01% 163
2015
Q1 		$700K Hold
5,450
– – ﹤0.01% 162
2014
Q4 		$659K Sell
5,450
-150
-3% -$18.1K ﹤0.01% 165
2014
Q3 		$658K Sell
5,600
-150
-3% -$17.2K ﹤0.01% 169
2014
Q2 		$634K Sell
5,750
-200
-3% -$21K ﹤0.01% 172
2014
Q1 		$591K Sell
5,950
-50
-0.8% -$5.26K ﹤0.01% 172
2013
Q4 		$737K Buy
+6,000
New +$673K ﹤0.01% 162
2013
Q2 		$580K Buy
+5,950
New +$551K ﹤0.01% 165

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Fayez Sarofim & Co's DNB Position: Q1 2019 in Review

Fayez Sarofim & Co sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 5,281 shares — an estimated $754K sold.

Fayez Sarofim & Co first reported a position in DNB in Q2 2013 and held it in 22 quarters. The position peaked at $754K in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Fayez Sarofim & Co reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Fayez Sarofim & Co sold 5,281 Dun & Bradstreet shares in Q1 2019, an estimated $754K.
  • Fayez Sarofim & Co first reported a position in Dun & Bradstreet in Q2 2013 and held it in 22 quarters.
  • Fayez Sarofim & Co's Dun & Bradstreet position peaked at $754K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Fayez Sarofim & Co's 13F filing for Q1 2019, filed 14 May 2019.