Goldman Sachs
DNB

Goldman Sachs’s Dun & Bradstreet DNB Stock Holding History

Goldman Sachs’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
-604,393
Closed -$86.3M – 5646
2018
Q4 		$86.3M Sell
604,393
-5,568
-0.9% -$794K 0.03% 692
2018
Q3 		$86.9M Buy
609,961
+345,444
+131% +$47M 0.02% 850
2018
Q2 		$32.4M Sell
264,517
-87,262
-25% -$10.6M 0.01% 1542
2018
Q1 		$41.2M Buy
351,779
+176,850
+101% +$21.5M 0.01% 1326
2017
Q4 		$20.7M Buy
174,929
+24,163
+16% +$2.87M 0.01% 1915
2017
Q3 		$17.6M Sell
150,766
-46,927
-24% -$5.21M ﹤0.01% 2109
2017
Q2 		$21.4M Sell
197,693
-1,812
-0.9% -$194K 0.01% 1868
2017
Q1 		$21.5M Sell
199,505
-58,160
-23% -$6.58M 0.01% 1831
2016
Q4 		$31.3M Buy
257,665
+82,752
+47% +$10.2M 0.01% 1620
2016
Q3 		$23.9M Sell
174,913
-7,856
-4% -$1.05M 0.01% 1753
2016
Q2 		$22.3M Sell
182,769
-9,115
-5% -$1.07M 0.01% 1718
2016
Q1 		$19.8M Sell
191,884
-67,283
-26% -$6.54M 0.01% 1729
2015
Q4 		$26.9M Buy
259,167
+102,628
+66% +$11.1M 0.01% 1538
2015
Q3 		$16.4M Sell
156,539
-53,914
-26% -$6.16M 0.01% 1859
2015
Q2 		$25.7M Sell
210,453
-8,883
-4% -$1.14M 0.01% 1611
2015
Q1 		$28.2M Sell
219,336
-382,788
-64% -$48M 0.01% 1522
2014
Q4 		$72.8M Sell
602,124
-703,145
-54% -$85M 0.02% 861
2014
Q3 		$153M Buy
1,305,269
+226,139
+21% +$25.9M 0.05% 449
2014
Q2 		$119M Buy
1,079,130
+491,315
+84% +$51.5M 0.04% 581
2014
Q1 		$58.4M Buy
587,815
+256,757
+78% +$27M 0.02% 940
2013
Q4 		$40.6M Buy
331,058
+203,064
+159% +$22.8M 0.01% 1200
2013
Q3 		$13.3M Sell
127,994
-45,666
-26% -$4.75M ﹤0.01% 1963
2013
Q2 		$16.9M Buy
+173,660
New +$16.1M 0.01% 1661

Other funds holding DNB

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

Goldman Sachs's DNB Position: Q1 2019 in Review

Goldman Sachs sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 604,393 shares — an estimated $86.3M sold.

Goldman Sachs first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $153M in Q3 2014. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Goldman Sachs reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Goldman Sachs sold 604,393 Dun & Bradstreet shares in Q1 2019, an estimated $86.3M.
  • Goldman Sachs first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • Goldman Sachs's Dun & Bradstreet position peaked at $153M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Goldman Sachs's 13F filing for Q1 2019, filed 15 May 2019.