Paloma 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 |
-46,156
| Closed | -$6.59M | – | 2096 |
|
|
2018
Q4 | $6.59M | Buy |
46,156
+3,973
| +9% | +$566K | 0.2% | 71 |
|
|
2018
Q3 | $6.01M | Buy |
42,183
+39,426
| +1,430% | +$5.36M | 0.11% | 159 |
|
|
2018
Q2 | $338K | Buy |
+2,757
| New | +$336K | 0.01% | 1218 |
|
|
2018
Q1 | – | Sell |
-3,713
| Closed | -$440K | – | 2415 |
|
|
2017
Q4 | $440K | Buy |
3,713
+13
| +0.4% | +$1.54K | 0.01% | 1383 |
|
|
2017
Q3 | $431K | Sell |
3,700
-2,900
| -44% | -$322K | 0.01% | 1615 |
|
|
2017
Q2 | $714K | Sell |
6,600
-55,678
| -89% | -$5.96M | 0.01% | 1364 |
|
|
2017
Q1 | $6.72M | Buy |
62,278
+55,968
| +887% | +$6.34M | 0.08% | 213 |
|
|
2016
Q4 | $766K | Buy |
+6,310
| New | +$777K | 0.01% | 1306 |
|
|
2016
Q3 | – | Sell |
-7,646
| Closed | -$932K | – | 2297 |
|
|
2016
Q2 | $932K | Buy |
7,646
+5,274
| +222% | +$617K | 0.01% | 1208 |
|
|
2016
Q1 | $244K | Buy |
+2,372
| New | +$230K | ﹤0.01% | 1630 |
|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$273K | – | 2024 |
|
|
2015
Q3 | $273K | Sell |
2,600
-5,044
| -66% | -$576K | 0.01% | 1328 |
|
|
2015
Q2 | $933K | Buy |
7,644
+2,456
| +47% | +$316K | 0.02% | 791 |
|
|
2015
Q1 | $666K | Sell |
5,188
-1,153
| -18% | -$144K | 0.02% | 661 |
|
|
2014
Q4 | $767K | Buy |
6,341
+1,961
| +45% | +$237K | 0.03% | 516 |
|
|
2014
Q3 | $514K | Buy |
+4,380
| New | +$502K | 0.02% | 528 |
|
|
2014
Q2 | – | Sell |
-10,005
| Closed | -$994K | – | 1300 |
|
|
2014
Q1 | $994K | Sell |
10,005
-835
| -8% | -$87.9K | 0.06% | 238 |
|
|
2013
Q4 | $1.33M | Buy |
10,840
+2,691
| +33% | +$302K | 0.07% | 288 |
|
|
2013
Q3 | $846K | Buy |
+8,149
| New | +$847K | 0.03% | 383 |
|
Other funds holding DNB
Paloma Partners's DNB Position: Q1 2019 in Review
Paloma Partners sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 46,156 shares — an estimated $6.59M sold.
Paloma Partners first reported a position in DNB in Q3 2013 and held it in 18 quarters. The position peaked at $6.72M in Q1 2017. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Paloma Partners reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Paloma Partners sold 46,156 Dun & Bradstreet shares in Q1 2019, an estimated $6.59M.
- Paloma Partners first reported a position in Dun & Bradstreet in Q3 2013 and held it in 18 quarters.
- Paloma Partners's Dun & Bradstreet position peaked at $6.72M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.