Royal London Asset Management
DNB

Royal London Asset Management’s Dun & Bradstreet DNB Stock Holding History

Royal London Asset Management’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
-14,649
Closed -$2.08M – 680
2018
Q4 		$2.08M Hold
14,649
– – 0.02% 579
2018
Q3 		$2.09M Hold
14,649
– – 0.02% 478
2018
Q2 		$1.8M Buy
+14,649
New +$1.78M 0.02% 540
2016
Q2 		$1.54M Sell
12,655
-880,772
-99% -$103M 0.03% 496
2016
Q1 		$9K Buy
893,427
+880,772
+6,960% +$85.6M 0.01% 512
2015
Q4 		$1.34M Hold
12,655
– – 0.02% 519
2015
Q3 		$1.33M Buy
+12,655
New +$1.45M 0.02% 526
2014
Q3 		– Sell
-8,962
Closed -$986K – 582
2014
Q2 		$986K Sell
8,962
-40
-0.4% -$4.2K 0.02% 543
2014
Q1 		$975K Sell
9,002
-1,563
-15% -$165K 0.02% 547
2013
Q4 		$1.3M Buy
10,565
+45
+0.4% +$5.04K 0.03% 494
2013
Q3 		$1.12M Hold
10,520
– – 0.03% 504
2013
Q2 		$1.03M Buy
+10,520
New +$974K 0.03% 513

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Royal London Asset Management's DNB Position: Q1 2019 in Review

Royal London Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 14,649 shares — an estimated $2.08M sold.

Royal London Asset Management first reported a position in DNB in Q2 2013 and held it in 12 quarters. The position peaked at $2.09M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Royal London Asset Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Royal London Asset Management sold 14,649 Dun & Bradstreet shares in Q1 2019, an estimated $2.08M.
  • Royal London Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 12 quarters.
  • Royal London Asset Management's Dun & Bradstreet position peaked at $2.09M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.