Jefferies Group’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 |
-49,899
| Closed | -$7.12M | – | 2848 |
|
|
2018
Q4 | $7.12M | Buy |
49,899
+7,324
| +17% | +$1.04M | 0.06% | 289 |
|
|
2018
Q3 | $6.07M | Buy |
42,575
+32,315
| +315% | +$4.39M | 0.04% | 459 |
|
|
2018
Q2 | $1.26M | Sell |
10,260
-11,019
| -52% | -$1.34M | 0.01% | 1129 |
|
|
2018
Q1 | $2.49M | Buy |
+21,279
| New | +$2.59M | 0.01% | 757 |
|
|
2017
Q3 | – | Sell |
-9,400
| Closed | -$1.02M | – | 2746 |
|
|
2017
Q2 | $1.02M | Sell |
9,400
-215
| -2% | -$23K | 0.01% | 1291 |
|
|
2017
Q1 | $1.04M | Sell |
9,615
-12,093
| -56% | -$1.37M | 0.01% | 1258 |
|
|
2016
Q4 | $2.63M | Buy |
21,708
+13,116
| +153% | +$1.61M | 0.01% | 821 |
|
|
2016
Q3 | $1.17M | Buy |
+8,592
| New | +$1.15M | 0.01% | 1205 |
|
|
2016
Q2 | – | Sell |
-5,198
| Closed | -$536K | – | 2593 |
|
|
2016
Q1 | $536K | Buy |
5,198
+2,071
| +66% | +$201K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $325K | Sell |
3,127
-4,405
| -58% | -$478K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $791K | Buy |
7,532
+3,284
| +77% | +$375K | ﹤0.01% | 1310 |
|
|
2015
Q2 | $518K | Sell |
4,248
-3,810
| -47% | -$490K | ﹤0.01% | 1553 |
|
|
2015
Q1 | $1.03M | Buy |
8,058
+2,219
| +38% | +$278K | 0.01% | 1033 |
|
|
2014
Q4 | $706K | Buy |
+5,839
| New | +$706K | ﹤0.01% | 1123 |
|
|
2014
Q3 | – | Sell |
-1,817
| Closed | -$200K | – | 2589 |
|
|
2014
Q2 | $200K | Sell |
1,817
-10,731
| -86% | -$1.13M | ﹤0.01% | 1760 |
|
|
2014
Q1 | $1.25M | Buy |
12,548
+8,298
| +195% | +$873K | 0.01% | 830 |
|
|
2013
Q4 | $522K | Buy |
+4,250
| New | +$476K | ﹤0.01% | 1135 |
|
Other funds holding DNB
Jefferies Group's DNB Position: Q1 2019 in Review
Jefferies Group sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 49,899 shares — an estimated $7.12M sold.
Jefferies Group first reported a position in DNB in Q4 2013 and held it in 17 quarters. The position peaked at $7.12M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Jefferies Group reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Jefferies Group sold 49,899 Dun & Bradstreet shares in Q1 2019, an estimated $7.12M.
- Jefferies Group first reported a position in Dun & Bradstreet in Q4 2013 and held it in 17 quarters.
- Jefferies Group's Dun & Bradstreet position peaked at $7.12M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.