Millennium Management’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 |
-834,948
| Closed | -$119M | – | 4548 |
|
|
2018
Q4 | $119M | Sell |
834,948
-312,247
| -27% | -$44.5M | 0.19% | 115 |
|
|
2018
Q3 | $163M | Buy |
1,147,195
+816,019
| +246% | +$111M | 0.2% | 75 |
|
|
2018
Q2 | $40.6M | Buy |
331,176
+53,160
| +19% | +$6.47M | 0.05% | 501 |
|
|
2018
Q1 | $32.5M | Buy |
278,016
+178,389
| +179% | +$21.7M | 0.04% | 632 |
|
|
2017
Q4 | $11.8M | Sell |
99,627
-240,730
| -71% | -$28.6M | 0.02% | 1223 |
|
|
2017
Q3 | $39.6M | Buy |
340,357
+60,846
| +22% | +$6.76M | 0.06% | 435 |
|
|
2017
Q2 | $30.2M | Sell |
279,511
-194,816
| -41% | -$20.9M | 0.05% | 504 |
|
|
2017
Q1 | $51.2M | Buy |
474,327
+455,730
| +2,451% | +$51.6M | 0.09% | 303 |
|
|
2016
Q4 | $2.26M | Buy |
18,597
+12,888
| +226% | +$1.59M | ﹤0.01% | 1805 |
|
|
2016
Q3 | $780K | Sell |
5,709
-30,220
| -84% | -$4.05M | ﹤0.01% | 2399 |
|
|
2016
Q2 | $4.38M | Sell |
35,929
-66,082
| -65% | -$7.73M | 0.01% | 1337 |
|
|
2016
Q1 | $10.5M | Buy |
102,011
+58,383
| +134% | +$5.67M | 0.03% | 802 |
|
|
2015
Q4 | $4.53M | Buy |
43,628
+36,213
| +488% | +$3.93M | 0.01% | 1426 |
|
|
2015
Q3 | $779K | Sell |
7,415
-185,015
| -96% | -$21.1M | ﹤0.01% | 2423 |
|
|
2015
Q2 | $23.5M | Sell |
192,430
-178,593
| -48% | -$23M | 0.04% | 549 |
|
|
2015
Q1 | $47.6M | Buy |
371,023
+278,111
| +299% | +$34.9M | 0.09% | 289 |
|
|
2014
Q4 | $11.2M | Buy |
+92,912
| New | +$11.2M | 0.02% | 917 |
|
|
2014
Q3 | – | Sell |
-8,676
| Closed | -$956K | – | 4165 |
|
|
2014
Q2 | $956K | Sell |
8,676
-56,431
| -87% | -$5.92M | ﹤0.01% | 2231 |
|
|
2014
Q1 | $6.47M | Buy |
65,107
+54,322
| +504% | +$5.72M | 0.02% | 1068 |
|
|
2013
Q4 | $1.32M | Buy |
+10,785
| New | +$1.21M | ﹤0.01% | 2099 |
|
Other funds holding DNB
Millennium Management's DNB Position: Q1 2019 in Review
Millennium Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 834,948 shares — an estimated $119M sold.
Millennium Management first reported a position in DNB in Q4 2013 and held it in 20 quarters. The position peaked at $163M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Millennium Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Millennium Management sold 834,948 Dun & Bradstreet shares in Q1 2019, an estimated $119M.
- Millennium Management first reported a position in Dun & Bradstreet in Q4 2013 and held it in 20 quarters.
- Millennium Management's Dun & Bradstreet position peaked at $163M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.