State of Wisconsin Investment Board’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 |
-145,137
| Closed | -$20.7M | – | 1600 |
|
|
2018
Q4 | $20.7M | Buy |
145,137
+84,000
| +137% | +$12M | 0.07% | 309 |
|
|
2018
Q3 | $8.71M | Buy |
61,137
+53,870
| +741% | +$7.32M | 0.02% | 697 |
|
|
2018
Q2 | $891K | Sell |
7,267
-149
| -2% | -$18.1K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $868K | Sell |
7,416
-206
| -3% | -$25.1K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $903K | Sell |
7,622
-234
| -3% | -$27.8K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $915K | Buy |
7,856
+1,959
| +33% | +$218K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $638K | Sell |
5,897
-18,540
| -76% | -$1.99M | ﹤0.01% | 1210 |
|
|
2017
Q1 | $2.64M | Buy |
24,437
+4,562
| +23% | +$516K | 0.01% | 889 |
|
|
2016
Q4 | $2.41M | Sell |
19,875
-3,458
| -15% | -$426K | 0.01% | 978 |
|
|
2016
Q3 | $3.19M | Sell |
23,333
-900
| -4% | -$120K | 0.01% | 937 |
|
|
2016
Q2 | $2.95M | Sell |
24,233
-1,450
| -6% | -$170K | 0.01% | 948 |
|
|
2016
Q1 | $2.65M | Sell |
25,683
-1,020
| -4% | -$99.1K | 0.01% | 987 |
|
|
2015
Q4 | $2.77M | Sell |
26,703
-260
| -1% | -$28.2K | 0.01% | 990 |
|
|
2015
Q3 | $2.83M | Sell |
26,963
-710
| -3% | -$81.1K | 0.01% | 997 |
|
|
2015
Q2 | $3.38M | Sell |
27,673
-460
| -2% | -$59.2K | 0.01% | 1002 |
|
|
2015
Q1 | $3.61M | Sell |
28,133
-750
| -3% | -$94K | 0.01% | 953 |
|
|
2014
Q4 | $3.49M | Buy |
28,883
+1,640
| +6% | +$198K | 0.01% | 964 |
|
|
2014
Q3 | $3.2M | Sell |
27,243
-116,616
| -81% | -$13.4M | 0.01% | 979 |
|
|
2014
Q2 | $15.9M | Buy |
143,859
+62,660
| +77% | +$6.57M | 0.06% | 408 |
|
|
2014
Q1 | $8.07M | Sell |
81,199
-1,650
| -2% | -$174K | 0.03% | 644 |
|
|
2013
Q4 | $10.2M | Sell |
82,849
-840
| -1% | -$94.2K | 0.04% | 550 |
|
|
2013
Q3 | $8.69M | Sell |
83,689
-2,280
| -3% | -$237K | 0.04% | 604 |
|
|
2013
Q2 | $8.38M | Buy |
+85,969
| New | +$7.96M | 0.04% | 603 |
|
Other funds holding DNB
State of Wisconsin Investment Board's DNB Position: Q1 2019 in Review
State of Wisconsin Investment Board sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 145,137 shares — an estimated $20.7M sold.
State of Wisconsin Investment Board first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $20.7M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- State of Wisconsin Investment Board reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- State of Wisconsin Investment Board sold 145,137 Dun & Bradstreet shares in Q1 2019, an estimated $20.7M.
- State of Wisconsin Investment Board first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- State of Wisconsin Investment Board's Dun & Bradstreet position peaked at $20.7M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2019, filed 13 May 2019.