Fidelity International’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 |
-9
| Closed | -$1K | – | 996 |
|
|
2018
Q4 | $1K | Buy |
9
+1
| +13% | +$143 | ﹤0.01% | 841 |
|
|
2018
Q3 | $1K | Sell |
8
-191,910
| -100% | -$26.1M | ﹤0.01% | 916 |
|
|
2018
Q2 | $23.5M | Sell |
191,918
-30,580
| -14% | -$3.72M | 0.04% | 368 |
|
|
2018
Q1 | $26M | Buy |
222,498
+5,761
| +3% | +$701K | 0.07% | 237 |
|
|
2017
Q4 | $25.7M | Buy |
216,737
+7,222
| +3% | +$857K | 0.07% | 233 |
|
|
2017
Q3 | $24.4M | Hold |
209,515
| – | – | 0.07% | 226 |
|
|
2017
Q2 | $22.7M | Sell |
209,515
-908,380
| -81% | -$97.3M | 0.07% | 223 |
|
|
2017
Q1 | $121M | Hold |
1,117,895
| – | – | 0.34% | 89 |
|
|
2016
Q4 | $136M | Sell |
1,117,895
-14,288
| -1% | -$1.76M | 0.4% | 71 |
|
|
2016
Q3 | $155M | Hold |
1,132,183
| – | – | 0.46% | 64 |
|
|
2016
Q2 | $138M | Sell |
1,132,183
-257,549
| -19% | -$30.1M | 0.44% | 55 |
|
|
2016
Q1 | $143M | Sell |
1,389,732
-6,479
| -0.5% | -$630K | 0.44% | 63 |
|
|
2015
Q4 | $145M | Sell |
1,396,211
-22,102
| -2% | -$2.4M | 0.44% | 63 |
|
|
2015
Q3 | $149M | Hold |
1,418,313
| – | – | 0.52% | 57 |
|
|
2015
Q2 | $173M | Sell |
1,418,313
-1,307
| -0.1% | -$168K | 0.55% | 48 |
|
|
2015
Q1 | $182M | Sell |
1,419,620
-6,475
| -0.5% | -$811K | 0.59% | 46 |
|
|
2014
Q4 | $173M | Buy |
1,426,095
+641,645
| +82% | +$77.6M | 0.6% | 51 |
|
|
2014
Q3 | $92.1M | Buy |
+784,450
| New | +$89.9M | 0.35% | 83 |
|
Other funds holding DNB
Fidelity International's DNB Position: Q1 2019 in Review
Fidelity International sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 9 shares — an estimated $1K sold.
Fidelity International first reported a position in DNB in Q3 2014 and held it in 18 quarters. The position peaked at $182M in Q1 2015. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Fidelity International reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Fidelity International sold 9 Dun & Bradstreet shares in Q1 2019, an estimated $1K.
- Fidelity International first reported a position in Dun & Bradstreet in Q3 2014 and held it in 18 quarters.
- Fidelity International's Dun & Bradstreet position peaked at $182M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Fidelity International's 13F filing for Q1 2019, filed 13 May 2019.