Gateway Investment Advisers’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 |
-54,710
| Closed | -$7.81M | – | 669 |
|
|
2018
Q4 | $7.81M | Buy |
54,710
+201
| +0.4% | +$28.7K | 0.07% | 215 |
|
|
2018
Q3 | $7.77M | Sell |
54,509
-91
| -0.2% | -$12.4K | 0.07% | 222 |
|
|
2018
Q2 | $6.7M | Hold |
54,600
| – | – | 0.06% | 238 |
|
|
2018
Q1 | $6.39M | Sell |
54,600
-341
| -0.6% | -$41.5K | 0.06% | 242 |
|
|
2017
Q4 | $6.51M | Sell |
54,941
-17,049
| -24% | -$2.02M | 0.06% | 252 |
|
|
2017
Q3 | $8.38M | Buy |
71,990
+18,466
| +35% | +$2.05M | 0.07% | 214 |
|
|
2017
Q2 | $5.79M | Sell |
53,524
-24,842
| -32% | -$2.66M | 0.05% | 254 |
|
|
2017
Q1 | $8.46M | Sell |
78,366
-159
| -0.2% | -$18K | 0.08% | 210 |
|
|
2016
Q4 | $9.53M | Sell |
78,525
-209
| -0.3% | -$25.7K | 0.09% | 198 |
|
|
2016
Q3 | $10.8M | Sell |
78,734
-7,322
| -9% | -$980K | 0.1% | 199 |
|
|
2016
Q2 | $10.5M | Hold |
86,056
| – | – | 0.09% | 200 |
|
|
2016
Q1 | $8.87M | Sell |
86,056
-1,509
| -2% | -$147K | 0.08% | 218 |
|
|
2015
Q4 | $9.1M | Buy |
87,565
+2,042
| +2% | +$222K | 0.08% | 214 |
|
|
2015
Q3 | $8.98M | Buy |
85,523
+1,155
| +1% | +$132K | 0.08% | 213 |
|
|
2015
Q2 | $10.3M | Sell |
84,368
-36
| -0% | -$4.63K | 0.09% | 207 |
|
|
2015
Q1 | $10.8M | Sell |
84,404
-16
| -0% | -$2K | 0.09% | 207 |
|
|
2014
Q4 | $10.2M | Buy |
84,420
+5,892
| +8% | +$712K | 0.08% | 209 |
|
|
2014
Q3 | $9.22M | Hold |
78,528
| – | – | 0.07% | 217 |
|
|
2014
Q2 | $8.65M | Buy |
78,528
+580
| +0.7% | +$60.8K | 0.07% | 219 |
|
|
2014
Q1 | $7.74M | Sell |
77,948
-243
| -0.3% | -$25.6K | 0.06% | 234 |
|
|
2013
Q4 | $9.6M | Sell |
78,191
-350
| -0.4% | -$39.2K | 0.08% | 217 |
|
|
2013
Q3 | $8.16M | Sell |
78,541
-375
| -0.5% | -$39K | 0.07% | 219 |
|
|
2013
Q2 | $7.69M | Buy |
+78,916
| New | +$7.31M | 0.07% | 219 |
|
Other funds holding DNB
Gateway Investment Advisers's DNB Position: Q1 2019 in Review
Gateway Investment Advisers sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 54,710 shares — an estimated $7.81M sold.
Gateway Investment Advisers first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $10.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Gateway Investment Advisers reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Gateway Investment Advisers sold 54,710 Dun & Bradstreet shares in Q1 2019, an estimated $7.81M.
- Gateway Investment Advisers first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- Gateway Investment Advisers's Dun & Bradstreet position peaked at $10.8M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Gateway Investment Advisers's 13F filing for Q1 2019, filed 10 Apr 2019.