Sumitomo Mitsui Trust 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 |
-2,585
| Closed | -$368K | – | 995 |
|
|
2018
Q4 | $368K | Sell |
2,585
-119
| -4% | -$17K | ﹤0.01% | 884 |
|
|
2018
Q3 | $385K | Sell |
2,704
-56
| -2% | -$7.61K | ﹤0.01% | 866 |
|
|
2018
Q2 | $339K | Hold |
2,760
| – | – | ﹤0.01% | 866 |
|
|
2018
Q1 | $323K | Hold |
2,760
| – | – | ﹤0.01% | 865 |
|
|
2017
Q4 | $327K | Hold |
2,760
| – | – | ﹤0.01% | 871 |
|
|
2017
Q3 | $321K | Hold |
2,760
| – | – | ﹤0.01% | 872 |
|
|
2017
Q2 | $298K | Sell |
2,760
-107,341
| -97% | -$11.5M | ﹤0.01% | 864 |
|
|
2017
Q1 | $11.9M | Sell |
110,101
-2,948
| -3% | -$334K | 0.02% | 627 |
|
|
2016
Q4 | $13.7M | Buy |
113,049
+4,322
| +4% | +$532K | 0.02% | 610 |
|
|
2016
Q3 | $14.9M | Buy |
108,727
+5,985
| +6% | +$801K | 0.02% | 597 |
|
|
2016
Q2 | $12.5M | Buy |
102,742
+2,311
| +2% | +$270K | 0.02% | 607 |
|
|
2016
Q1 | $10.4M | Buy |
100,431
+3,220
| +3% | +$313K | 0.02% | 623 |
|
|
2015
Q4 | $10.3M | Sell |
97,211
-4,231
| -4% | -$459K | 0.02% | 626 |
|
|
2015
Q3 | $10.7M | Buy |
101,442
+1,672
| +2% | +$191K | 0.02% | 622 |
|
|
2015
Q2 | $12.2M | Sell |
99,770
-1,824
| -2% | -$235K | 0.02% | 633 |
|
|
2015
Q1 | $13M | Buy |
101,594
+12,348
| +14% | +$1.55M | 0.02% | 607 |
|
|
2014
Q4 | $10.9M | Sell |
89,246
-3,812
| -4% | -$461K | 0.02% | 619 |
|
|
2014
Q3 | $10.9M | Sell |
93,058
-8,524
| -8% | -$977K | 0.02% | 619 |
|
|
2014
Q2 | $11.2M | Sell |
101,582
-3,180
| -3% | -$334K | 0.02% | 601 |
|
|
2014
Q1 | $10.4M | Sell |
104,762
-9,967
| -9% | -$1.05M | 0.02% | 606 |
|
|
2013
Q4 | $14.1M | Sell |
114,729
-506
| -0.4% | -$56.7K | 0.03% | 574 |
|
|
2013
Q3 | $12M | Sell |
115,235
-1,817
| -2% | -$189K | 0.03% | 588 |
|
|
2013
Q2 | $11.4M | Buy |
+117,052
| New | +$10.8M | 0.03% | 583 |
|
Other funds holding DNB
Sumitomo Mitsui Trust Group's DNB Position: Q1 2019 in Review
Sumitomo Mitsui Trust Group sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 2,585 shares — an estimated $368K sold.
Sumitomo Mitsui Trust Group first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $14.9M in Q3 2016. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Sumitomo Mitsui Trust Group reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Sumitomo Mitsui Trust Group sold 2,585 Dun & Bradstreet shares in Q1 2019, an estimated $368K.
- Sumitomo Mitsui Trust Group first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- Sumitomo Mitsui Trust Group's Dun & Bradstreet position peaked at $14.9M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2019, filed 8 May 2019.