JG
DNB

Jefferies Group’s Dun & Bradstreet DNB Stock Holding History

Jefferies Group’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
2018
Q4 		– Sell
-95,000
Closed -$13.5M – 2826
2018
Q3 		$13.5M Buy
+95,000
New +$12.9M 0.09% 197

Other funds holding DNB

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

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.