New Vernon Capital Holdings II’s Dun & Bradstreet DNB Stock Holding History

New Vernon Capital Holdings II’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,754	Closed	-$250K	–	42
2018 Q4	$250K	Buy	1,754 +269	+18%	+$38.4K	0.39%	33
2018 Q3	$212K	Buy	+1,485	New	+$202K	0.22%	43

Other funds holding DNB

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

New Vernon Capital Holdings II's DNB Position: Q1 2019 in Review

New Vernon Capital Holdings II sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 1,754 shares — an estimated $250K sold.

New Vernon Capital Holdings II first reported a position in DNB in Q3 2018 and held it in 2 quarters. The position peaked at $250K in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

New Vernon Capital Holdings II reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
New Vernon Capital Holdings II sold 1,754 Dun & Bradstreet shares in Q1 2019, an estimated $250K.
New Vernon Capital Holdings II first reported a position in Dun & Bradstreet in Q3 2018 and held it in 2 quarters.
New Vernon Capital Holdings II's Dun & Bradstreet position peaked at $250K in Q4 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2019, filed 13 May 2019.