Invesco
DNB

Invesco’s Dun & Bradstreet DNB Stock Holding History

Invesco’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
-80,768
Closed -$11.5M – 3944
2018
Q4 		$11.5M Sell
80,768
-678,189
-89% -$96.7M ﹤0.01% 1464
2018
Q3 		$108M Sell
758,957
-473,241
-38% -$64.3M 0.03% 532
2018
Q2 		$151M Buy
1,232,198
+462,276
+60% +$56.3M 0.05% 408
2018
Q1 		$90.1M Sell
769,922
-95,543
-11% -$11.6M 0.03% 517
2017
Q4 		$102M Buy
865,465
+493,522
+133% +$58.6M 0.04% 491
2017
Q3 		$43.3M Buy
371,943
+357,794
+2,529% +$39.7M 0.02% 838
2017
Q2 		$1.53M Sell
14,149
-141,671
-91% -$15.2M ﹤0.01% 2756
2017
Q1 		$16.8M Buy
155,820
+28,651
+23% +$3.24M 0.01% 1258
2016
Q4 		$15.4M Buy
127,169
+21,396
+20% +$2.63M 0.01% 1279
2016
Q3 		$14.4M Buy
105,773
+4,806
+5% +$643K 0.01% 1285
2016
Q2 		$12.3M Sell
100,967
-18,433
-15% -$2.16M ﹤0.01% 1345
2016
Q1 		$12.3M Sell
119,400
-58,409
-33% -$5.68M 0.01% 1335
2015
Q4 		$18.5M Buy
177,809
+3,731
+2% +$405K 0.01% 1186
2015
Q3 		$18.3M Sell
174,078
-30,658
-15% -$3.5M 0.01% 1181
2015
Q2 		$25M Buy
204,736
+28,094
+16% +$3.62M 0.01% 1117
2015
Q1 		$22.7M Buy
176,642
+30,494
+21% +$3.82M 0.01% 1142
2014
Q4 		$17.7M Buy
146,148
+10,331
+8% +$1.25M 0.01% 1235
2014
Q3 		$16M Sell
135,817
-172,985
-56% -$19.8M 0.01% 1282
2014
Q2 		$34M Sell
308,802
-27,801
-8% -$2.92M 0.01% 991
2014
Q1 		$33.4M Sell
336,603
-100,412
-23% -$10.6M 0.01% 984
2013
Q4 		$53.6M Sell
437,015
-179,597
-29% -$20.1M 0.02% 762
2013
Q3 		$64M Buy
616,612
+22,057
+4% +$2.29M 0.03% 645
2013
Q2 		$57.9M Buy
+594,555
New +$55.1M 0.03% 652

Other funds holding DNB

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

Invesco's DNB Position: Q1 2019 in Review

Invesco sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 80,768 shares — an estimated $11.5M sold.

Invesco first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $151M in Q2 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Invesco reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 80,768 Dun & Bradstreet shares in Q1 2019, an estimated $11.5M.
  • Invesco first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • Invesco's Dun & Bradstreet position peaked at $151M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

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