Neuberger Berman 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 |
-18,813
| Closed | -$2.69M | – | 1662 |
|
|
2018
Q4 | $2.69M | Sell |
18,813
-175
| -0.9% | -$25K | ﹤0.01% | 929 |
|
|
2018
Q3 | $2.71M | Sell |
18,988
-192
| -1% | -$26.1K | ﹤0.01% | 988 |
|
|
2018
Q2 | $2.35M | Sell |
19,180
-417
| -2% | -$50.8K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $2.29M | Sell |
19,597
-24,727
| -56% | -$3.01M | ﹤0.01% | 1007 |
|
|
2017
Q4 | $5.25M | Buy |
44,324
+22,654
| +105% | +$2.69M | 0.01% | 871 |
|
|
2017
Q3 | $2.52M | Buy |
21,670
+2,441
| +13% | +$271K | ﹤0.01% | 950 |
|
|
2017
Q2 | $2.08M | Sell |
19,229
-1,237
| -6% | -$132K | ﹤0.01% | 993 |
|
|
2017
Q1 | $2.21M | Sell |
20,466
-225
| -1% | -$25.5K | ﹤0.01% | 982 |
|
|
2016
Q4 | $2.51M | Sell |
20,691
-256
| -1% | -$31.5K | ﹤0.01% | 958 |
|
|
2016
Q3 | $2.86M | Sell |
20,947
-745
| -3% | -$99.7K | ﹤0.01% | 921 |
|
|
2016
Q2 | $2.64M | Buy |
21,692
+1,626
| +8% | +$190K | ﹤0.01% | 937 |
|
|
2016
Q1 | $2.07M | Sell |
20,066
-50
| -0.2% | -$4.86K | ﹤0.01% | 972 |
|
|
2015
Q4 | $2.09M | Sell |
20,116
-50
| -0.2% | -$5.43K | ﹤0.01% | 997 |
|
|
2015
Q3 | $2.12M | Hold |
20,166
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q2 | $2.46M | Sell |
20,166
-2,214
| -10% | -$285K | ﹤0.01% | 1029 |
|
|
2015
Q1 | $2.87M | Hold |
22,380
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q4 | $2.71M | Sell |
22,380
-42
| -0.2% | -$5.08K | ﹤0.01% | 1037 |
|
|
2014
Q3 | $2.63M | Sell |
22,422
-300
| -1% | -$34.4K | ﹤0.01% | 1064 |
|
|
2014
Q2 | $2.5M | Sell |
22,722
-225
| -1% | -$23.6K | ﹤0.01% | 1078 |
|
|
2014
Q1 | $2.28M | Sell |
22,947
-50
| -0.2% | -$5.26K | ﹤0.01% | 1050 |
|
|
2013
Q4 | $2.82M | Buy |
22,997
+1,000
| +5% | +$112K | ﹤0.01% | 997 |
|
|
2013
Q3 | $2.28M | Sell |
21,997
-1,350
| -6% | -$140K | ﹤0.01% | 1016 |
|
|
2013
Q2 | $2.27M | Buy |
+23,347
| New | +$2.16M | ﹤0.01% | 1019 |
|
Other funds holding DNB
Neuberger Berman Group's DNB Position: Q1 2019 in Review
Neuberger Berman Group sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 18,813 shares — an estimated $2.69M sold.
Neuberger Berman Group first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $5.25M in Q4 2017. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Neuberger Berman Group reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Neuberger Berman Group sold 18,813 Dun & Bradstreet shares in Q1 2019, an estimated $2.69M.
- Neuberger Berman Group first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- Neuberger Berman Group's Dun & Bradstreet position peaked at $5.25M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Neuberger Berman Group's 13F filing for Q1 2019, filed 13 May 2019.