T. Rowe Price Associates’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 |
-212,035
| Closed | -$30.3M | – | 2595 |
|
|
2018
Q4 | $30.3M | Sell |
212,035
-1,672
| -0.8% | -$238K | 0.01% | 998 |
|
|
2018
Q3 | $30.5M | Buy |
213,707
+4,738
| +2% | +$644K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $25.6M | Sell |
208,969
-368
| -0.2% | -$44.8K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $24.5M | Sell |
209,337
-1,696
| -0.8% | -$206K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $25M | Sell |
211,033
-2,983
| -1% | -$354K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $24.9M | Buy |
214,016
+7,610
| +4% | +$845K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $22.3M | Sell |
206,406
-59,919
| -22% | -$6.42M | ﹤0.01% | 1132 |
|
|
2017
Q1 | $28.7M | Buy |
266,325
+16,100
| +6% | +$1.82M | 0.01% | 1013 |
|
|
2016
Q4 | $30.4M | Buy |
250,225
+4,140
| +2% | +$510K | 0.01% | 989 |
|
|
2016
Q3 | $33.6M | Buy |
246,085
+22,070
| +10% | +$2.95M | 0.01% | 939 |
|
|
2016
Q2 | $27.3M | Buy |
224,015
+20,180
| +10% | +$2.36M | 0.01% | 994 |
|
|
2016
Q1 | $21M | Sell |
203,835
-6,800
| -3% | -$661K | ﹤0.01% | 1058 |
|
|
2015
Q4 | $21.9M | Buy |
210,635
+11,800
| +6% | +$1.28M | ﹤0.01% | 1051 |
|
|
2015
Q3 | $20.9M | Buy |
198,835
+10,410
| +6% | +$1.19M | ﹤0.01% | 1069 |
|
|
2015
Q2 | $23M | Buy |
188,425
+18,890
| +11% | +$2.43M | ﹤0.01% | 1089 |
|
|
2015
Q1 | $21.8M | Buy |
169,535
+45,600
| +37% | +$5.71M | ﹤0.01% | 1102 |
|
|
2014
Q4 | $15M | Buy |
123,935
+63,400
| +105% | +$7.66M | ﹤0.01% | 1211 |
|
|
2014
Q3 | $7.11M | Hold |
60,535
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q2 | $6.67M | Hold |
60,535
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q1 | $6.01M | Hold |
60,535
| – | – | ﹤0.01% | 1401 |
|
|
2013
Q4 | $7.43M | Sell |
60,535
-34,400
| -36% | -$3.86M | ﹤0.01% | 1361 |
|
|
2013
Q3 | $9.86M | Sell |
94,935
-1,195
| -1% | -$124K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $9.37M | Buy |
+96,130
| New | +$8.9M | ﹤0.01% | 1269 |
|
Other funds holding DNB
T. Rowe Price Associates's DNB Position: Q1 2019 in Review
T. Rowe Price Associates sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 212,035 shares — an estimated $30.3M sold.
T. Rowe Price Associates first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $33.6M in Q3 2016. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- T. Rowe Price Associates reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 212,035 Dun & Bradstreet shares in Q1 2019, an estimated $30.3M.
- T. Rowe Price Associates first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- T. Rowe Price Associates's Dun & Bradstreet position peaked at $33.6M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on T. Rowe Price Associates's 13F filing for Q1 2019, filed 15 May 2019.