Geode Capital Management’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 |
-385,839
| Closed | -$55.1M | – | 4198 |
|
|
2018
Q4 | $55.1M | Buy |
385,839
+11,005
| +3% | +$1.57M | 0.02% | 692 |
|
|
2018
Q3 | $53.4M | Sell |
374,834
-166,428
| -31% | -$22.6M | 0.02% | 768 |
|
|
2018
Q2 | $66.4M | Buy |
541,262
+201,805
| +59% | +$24.6M | 0.02% | 640 |
|
|
2018
Q1 | $39.7M | Buy |
339,457
+30,650
| +10% | +$3.73M | 0.01% | 843 |
|
|
2017
Q4 | $36.6M | Buy |
308,807
+2,315
| +0.8% | +$275K | 0.01% | 872 |
|
|
2017
Q3 | $35.7M | Buy |
306,492
+20,238
| +7% | +$2.25M | 0.01% | 855 |
|
|
2017
Q2 | $31M | Sell |
286,254
-90,370
| -24% | -$9.68M | 0.01% | 895 |
|
|
2017
Q1 | $40.6M | Buy |
376,624
+37,301
| +11% | +$4.22M | 0.02% | 733 |
|
|
2016
Q4 | $41.1M | Buy |
339,323
+21,341
| +7% | +$2.63M | 0.02% | 666 |
|
|
2016
Q3 | $43.4M | Buy |
317,982
+15,103
| +5% | +$2.02M | 0.02% | 614 |
|
|
2016
Q2 | $36.8M | Sell |
302,879
-2,508
| -0.8% | -$294K | 0.02% | 640 |
|
|
2016
Q1 | $31.4K | Buy |
305,387
+17,723
| +6% | +$1.72M | 0.02% | 692 |
|
|
2015
Q4 | $29.8M | Sell |
287,664
-530
| -0.2% | -$57.5K | 0.02% | 699 |
|
|
2015
Q3 | $30.2M | Buy |
288,194
+4,942
| +2% | +$564K | 0.02% | 686 |
|
|
2015
Q2 | $34.5M | Buy |
283,252
+169
| +0.1% | +$21.8K | 0.02% | 650 |
|
|
2015
Q1 | $36.3M | Buy |
283,083
+15,641
| +6% | +$1.96M | 0.02% | 629 |
|
|
2014
Q4 | $32.3M | Buy |
267,442
+5,769
| +2% | +$697K | 0.02% | 642 |
|
|
2014
Q3 | $30.7M | Sell |
261,673
-3,136
| -1% | -$359K | 0.02% | 631 |
|
|
2014
Q2 | $29.2M | Sell |
264,809
-4,672
| -2% | -$490K | 0.02% | 662 |
|
|
2014
Q1 | $26.8M | Sell |
269,481
-2,349
| -0.9% | -$247K | 0.02% | 683 |
|
|
2013
Q4 | $33.4M | Buy |
271,830
+2,094
| +0.8% | +$235K | 0.02% | 570 |
|
|
2013
Q3 | $28M | Sell |
269,736
-2,070
| -0.8% | -$215K | 0.02% | 572 |
|
|
2013
Q2 | $26.5M | Buy |
+271,806
| New | +$25.2M | 0.02% | 546 |
|
Other funds holding DNB
Geode Capital Management's DNB Position: Q1 2019 in Review
Geode Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 385,839 shares — an estimated $55.1M sold.
Geode Capital Management first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $66.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Geode Capital Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Geode Capital Management sold 385,839 Dun & Bradstreet shares in Q1 2019, an estimated $55.1M.
- Geode Capital Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- Geode Capital Management's Dun & Bradstreet position peaked at $66.4M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.