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.