JP Morgan Chase’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
-531,072
Closed -$75.8M 6241
2018
Q4
$75.8M Sell
531,072
-30,107
-5% -$4.29M 0.02% 727
2018
Q3
$80M Buy
561,179
+490,622
+695% +$66.7M 0.02% 798
2018
Q2
$8.65M Buy
70,557
+495
+0.7% +$60.2K ﹤0.01% 2261
2018
Q1
$8.2M Sell
70,062
-73,464
-51% -$8.94M ﹤0.01% 2165
2017
Q4
$17M Sell
143,526
-27,854
-16% -$3.31M ﹤0.01% 1700
2017
Q3
$19.9M Sell
171,380
-62,678
-27% -$6.96M ﹤0.01% 1492
2017
Q2
$25.3M Buy
234,058
+210,713
+903% +$22.6M 0.01% 1302
2017
Q1
$2.52M Sell
23,345
-64,026
-73% -$7.25M ﹤0.01% 2900
2016
Q4
$10.6M Buy
87,371
+16,923
+24% +$2.08M ﹤0.01% 1882
2016
Q3
$9.63M Buy
70,448
+34,720
+97% +$4.65M ﹤0.01% 1825
2016
Q2
$4.35M Buy
35,728
+22,028
+161% +$2.58M ﹤0.01% 2378
2016
Q1
$1.41M Sell
13,700
-20,128
-60% -$1.96M ﹤0.01% 2889
2015
Q4
$3.52M Buy
33,828
+17,595
+108% +$1.91M ﹤0.01% 2438
2015
Q3
$1.71M Sell
16,233
-82,544
-84% -$9.43M ﹤0.01% 2827
2015
Q2
$12.1M Sell
98,777
-45,572
-32% -$5.87M ﹤0.01% 1790
2015
Q1
$18.5M Buy
144,349
+63,258
+78% +$7.93M ﹤0.01% 1484
2014
Q4
$9.81M Sell
81,091
-24,388
-23% -$2.95M ﹤0.01% 1963
2014
Q3
$12.4M Sell
105,479
-15,348
-13% -$1.76M ﹤0.01% 1777
2014
Q2
$13.3M Sell
120,827
-59,936
-33% -$6.29M ﹤0.01% 1585
2014
Q1
$18M Sell
180,763
-169,797
-48% -$17.9M 0.01% 1387
2013
Q4
$43M Sell
350,560
-10,199
-3% -$1.14M 0.01% 887
2013
Q3
$37.5M Buy
360,759
+36,763
+11% +$3.82M 0.01% 955
2013
Q2
$31.6M Buy
+323,996
New +$30M 0.01% 986

Other funds holding DNB

JP Morgan Chase's DNB Position: Q1 2019 in Review

JP Morgan Chase sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 531,072 shares — an estimated $75.8M sold.

JP Morgan Chase first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $80M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • JP Morgan Chase reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • JP Morgan Chase sold 531,072 Dun & Bradstreet shares in Q1 2019, an estimated $75.8M.
  • JP Morgan Chase first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • JP Morgan Chase's Dun & Bradstreet position peaked at $80M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on JP Morgan Chase's 13F filing for Q1 2019, filed 7 May 2019.