LMR Partners’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
-2,656
Closed -$379K 495
2018
Q4
$379K Hold
2,656
0.02% 294
2018
Q3
$379K Buy
+2,656
New +$361K 0.02% 228
2017
Q3
Sell
-37,519
Closed -$4.06M 647
2017
Q2
$4.06M Buy
+37,519
New +$4.02M 0.25% 69
2017
Q1
Sell
-4,703
Closed -$570K 511
2016
Q4
$570K Buy
4,703
+1,763
+60% +$217K 0.09% 218
2016
Q3
$401K Buy
+2,940
New +$394K 0.04% 281
2015
Q3
Sell
-3,174
Closed -$387K 555
2015
Q2
$387K Sell
3,174
-657
-17% -$84.6K 0.05% 334
2015
Q1
$491K Sell
3,831
-822
-18% -$103K 0.07% 284
2014
Q4
$563K Buy
+4,653
New +$562K 0.07% 276

Other funds holding DNB

LMR Partners's DNB Position: Q1 2019 in Review

LMR Partners sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 2,656 shares — an estimated $379K sold.

LMR Partners first reported a position in DNB in Q4 2014 and held it in 8 quarters. The position peaked at $4.06M in Q2 2017. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • LMR Partners reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • LMR Partners sold 2,656 Dun & Bradstreet shares in Q1 2019, an estimated $379K.
  • LMR Partners first reported a position in Dun & Bradstreet in Q4 2014 and held it in 8 quarters.
  • LMR Partners's Dun & Bradstreet position peaked at $4.06M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on LMR Partners's 13F filing for Q1 2019, filed 15 May 2019.