Manulife (Manufacturers Life Insurance)’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 |
-32,383
| Closed | -$4.62M | – | 2699 |
|
|
2018
Q4 | $4.62M | Buy |
32,383
+3,162
| +11% | +$451K | 0.01% | 1173 |
|
|
2018
Q3 | $4.17M | Buy |
29,221
+28,776
| +6,467% | +$3.91M | ﹤0.01% | 1306 |
|
|
2018
Q2 | $55K | Sell |
445
-58,674
| -99% | -$7.14M | ﹤0.01% | 3546 |
|
|
2018
Q1 | $6.92M | Sell |
59,119
-2,026
| -3% | -$246K | 0.01% | 1089 |
|
|
2017
Q4 | $7.24M | Buy |
61,145
+6,699
| +12% | +$795K | 0.01% | 1040 |
|
|
2017
Q3 | $6.34M | Buy |
54,446
+284
| +0.5% | +$31.5K | 0.01% | 1053 |
|
|
2017
Q2 | $5.86M | Buy |
54,162
+11,978
| +28% | +$1.28M | 0.01% | 1086 |
|
|
2017
Q1 | $4.55M | Buy |
42,184
+5,360
| +15% | +$607K | 0.01% | 1175 |
|
|
2016
Q4 | $4.47M | Buy |
36,824
+1,222
| +3% | +$150K | 0.01% | 1145 |
|
|
2016
Q3 | $4.86M | Sell |
35,602
-8,268
| -19% | -$1.11M | 0.01% | 1076 |
|
|
2016
Q2 | $5.34M | Buy |
43,870
+1,726
| +4% | +$202K | 0.01% | 989 |
|
|
2016
Q1 | $4.36M | Buy |
42,144
+6,917
| +20% | +$672K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $3.66K | Sell |
35,227
-2,744
| -7% | -$298K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $3.99K | Buy |
37,971
+1,401
| +4% | +$160K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $4.46K | Sell |
36,570
-195
| -0.5% | -$25.1K | 0.01% | 1107 |
|
|
2015
Q1 | $4.72K | Sell |
36,765
-1,208
| -3% | -$151K | 0.01% | 1064 |
|
|
2014
Q4 | $4.59K | Buy |
37,973
+551
| +1% | +$66.6K | 0.01% | 1017 |
|
|
2014
Q3 | $4.4K | Sell |
37,422
-592
| -2% | -$67.8K | 0.01% | 1050 |
|
|
2014
Q2 | $4.19M | Buy |
38,014
+685
| +2% | +$71.9K | 0.01% | 1083 |
|
|
2014
Q1 | $3.71K | Buy |
37,329
+475
| +1% | +$50K | 0.01% | 1148 |
|
|
2013
Q4 | $4.52K | Sell |
36,854
-6,682
| -15% | -$749K | 0.01% | 1062 |
|
|
2013
Q3 | $4.52K | Buy |
43,536
+1,095
| +3% | +$114K | 0.01% | 1002 |
|
|
2013
Q2 | $4.14M | Buy |
+42,441
| New | +$3.93M | 0.01% | 964 |
|
Other funds holding DNB
Manulife (Manufacturers Life Insurance)'s DNB Position: Q1 2019 in Review
Manulife (Manufacturers Life Insurance) sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 32,383 shares — an estimated $4.62M sold.
Manulife (Manufacturers Life Insurance) first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $7.24M in Q4 2017. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Manulife (Manufacturers Life Insurance) reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 32,383 Dun & Bradstreet shares in Q1 2019, an estimated $4.62M.
- Manulife (Manufacturers Life Insurance) first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- Manulife (Manufacturers Life Insurance)'s Dun & Bradstreet position peaked at $7.24M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2019, filed 13 May 2019.