Legal & General 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 |
-164,010
| Closed | -$23.4M | – | 3378 |
|
|
2018
Q4 | $23.4M | Buy |
164,010
+2,590
| +2% | +$369K | 0.02% | 649 |
|
|
2018
Q3 | $23M | Buy |
161,420
+2,122
| +1% | +$288K | 0.02% | 697 |
|
|
2018
Q2 | $19.5M | Sell |
159,298
-2,641
| -2% | -$321K | 0.02% | 721 |
|
|
2018
Q1 | $18.9M | Buy |
161,939
+2,013
| +1% | +$245K | 0.01% | 721 |
|
|
2017
Q4 | $18.9M | Buy |
159,926
+2,634
| +2% | +$313K | 0.01% | 697 |
|
|
2017
Q3 | $18.3M | Buy |
157,292
+2,760
| +2% | +$307K | 0.01% | 693 |
|
|
2017
Q2 | $16.7M | Sell |
154,532
-14,820
| -9% | -$1.59M | 0.01% | 689 |
|
|
2017
Q1 | $18.3M | Buy |
169,352
+5,305
| +3% | +$601K | 0.02% | 664 |
|
|
2016
Q4 | $19.9M | Buy |
164,047
+2,147
| +1% | +$264K | 0.02% | 636 |
|
|
2016
Q3 | $22.1M | Buy |
161,900
+4,057
| +3% | +$543K | 0.02% | 582 |
|
|
2016
Q2 | $19.2M | Buy |
157,843
+6,478
| +4% | +$758K | 0.02% | 586 |
|
|
2016
Q1 | $15.6M | Buy |
151,365
+3,523
| +2% | +$342K | 0.02% | 612 |
|
|
2015
Q4 | $15.4M | Sell |
147,842
-6,425
| -4% | -$697K | 0.02% | 616 |
|
|
2015
Q3 | $16.2M | Buy |
154,267
+635
| +0.4% | +$72.5K | 0.02% | 605 |
|
|
2015
Q2 | $18.7M | Sell |
153,632
-2,490
| -2% | -$321K | 0.02% | 594 |
|
|
2015
Q1 | $20M | Buy |
156,122
+2,157
| +1% | +$270K | 0.02% | 584 |
|
|
2014
Q4 | $18.6M | Buy |
153,965
+455
| +0.3% | +$55K | 0.02% | 597 |
|
|
2014
Q3 | $18M | Sell |
153,510
-19,935
| -11% | -$2.28M | 0.02% | 606 |
|
|
2014
Q2 | $19.1M | Sell |
173,445
-1,788
| -1% | -$188K | 0.02% | 603 |
|
|
2014
Q1 | $17.4M | Sell |
175,233
-84
| -0% | -$8.84K | 0.02% | 605 |
|
|
2013
Q4 | $21.5M | Sell |
175,317
-10,144
| -5% | -$1.14M | 0.03% | 568 |
|
|
2013
Q3 | $19.3M | Sell |
185,461
-14,992
| -7% | -$1.56M | 0.03% | 575 |
|
|
2013
Q2 | $19.5M | Buy |
+200,453
| New | +$18.6M | 0.03% | 564 |
|
Other funds holding DNB
Legal & General Group's DNB Position: Q1 2019 in Review
Legal & General Group sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 164,010 shares — an estimated $23.4M sold.
Legal & General Group first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $23.4M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Legal & General Group reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Legal & General Group sold 164,010 Dun & Bradstreet shares in Q1 2019, an estimated $23.4M.
- Legal & General Group first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- Legal & General Group's Dun & Bradstreet position peaked at $23.4M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Legal & General Group's 13F filing for Q1 2019, filed 15 May 2019.