Swiss National Bank
DNB

Swiss National Bank’s Dun & Bradstreet DNB Stock Holding History

Swiss National Bank’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
-65,600
Closed -$9.36M – 2528
2018
Q4 		$9.36M Buy
65,600
+1,200
+2% +$171K 0.01% 702
2018
Q3 		$9.18M Hold
64,400
– – 0.01% 768
2018
Q2 		$7.9M Hold
64,400
– – 0.01% 823
2018
Q1 		$7.54M Buy
64,400
+1,400
+2% +$170K 0.01% 829
2017
Q4 		$7.46M Buy
63,000
+1,500
+2% +$178K 0.01% 826
2017
Q3 		$7.16M Hold
61,500
– – 0.01% 823
2017
Q2 		$6.65M Sell
61,500
-67,878
-52% -$7.27M 0.01% 836
2017
Q1 		$14M Buy
129,378
+29,200
+29% +$3.31M 0.02% 617
2016
Q4 		$12.2M Hold
100,178
– – 0.02% 619
2016
Q3 		$13.7M Sell
100,178
-1,200
-1% -$161K 0.02% 590
2016
Q2 		$12.4M Buy
101,378
+7,500
+8% +$878K 0.02% 599
2016
Q1 		$9.27M Buy
93,878
+28,500
+44% +$2.77M 0.02% 643
2015
Q4 		$6.79M Buy
65,378
+1,200
+2% +$130K 0.02% 679
2015
Q3 		$6.74M Buy
64,178
+5,900
+10% +$674K 0.02% 668
2015
Q2 		$7.11M Buy
58,278
+3,400
+6% +$438K 0.02% 648
2015
Q1 		$7.04M Buy
54,878
+21,000
+62% +$2.63M 0.02% 644
2014
Q4 		$4.1M Sell
33,878
-1,600
-5% -$193K 0.02% 812
2014
Q3 		$4.17M Sell
35,478
-600
-2% -$68.8K 0.02% 784
2014
Q2 		$3.98M Sell
36,078
-1,000
-3% -$105K 0.01% 855
2014
Q1 		$3.68M Sell
37,078
-4,200
-10% -$442K 0.01% 858
2013
Q4 		$5.07M Sell
41,278
-1,900
-4% -$213K 0.02% 613
2013
Q3 		$4.48M Sell
43,178
-300
-0.7% -$31.2K 0.02% 635
2013
Q2 		$4.24M Buy
+43,478
New +$4.03M 0.02% 637

Other funds holding DNB

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

Swiss National Bank's DNB Position: Q1 2019 in Review

Swiss National Bank sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 65,600 shares — an estimated $9.36M sold.

Swiss National Bank first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $14M in Q1 2017. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Swiss National Bank reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Swiss National Bank sold 65,600 Dun & Bradstreet shares in Q1 2019, an estimated $9.36M.
  • Swiss National Bank first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • Swiss National Bank's Dun & Bradstreet position peaked at $14M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Swiss National Bank's 13F filing for Q1 2019, filed 10 May 2019.