TAM
DNB

Tocqueville Asset Management’s Dun & Bradstreet DNB Stock Holding History

Tocqueville 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
-2,000
Closed -$285K – 814
2018
Q4 		$285K Hold
2,000
– – ﹤0.01% 634
2018
Q3 		$285K Hold
2,000
– – ﹤0.01% 701
2018
Q2 		$245K Hold
2,000
– – ﹤0.01% 742
2018
Q1 		$234K Hold
2,000
– – ﹤0.01% 750
2017
Q4 		$237K Hold
2,000
– – ﹤0.01% 731
2017
Q3 		$233K Hold
2,000
– – ﹤0.01% 746
2017
Q2 		$216K Buy
+2,000
New +$214K ﹤0.01% 735
2014
Q4 		– Sell
-4,671
Closed -$549K – 1008
2014
Q3 		$549K Sell
4,671
-3,176
-40% -$364K 0.01% 596
2014
Q2 		$865K Sell
7,847
-2,349
-23% -$246K 0.01% 612
2014
Q1 		$1.01M Sell
10,196
-24
-0.2% -$2.53K 0.01% 453
2013
Q4 		$1.25M Buy
10,220
+2,637
+35% +$296K 0.02% 422
2013
Q3 		$787K Buy
7,583
+2,365
+45% +$246K 0.01% 548
2013
Q2 		$508K Buy
+5,218
New +$483K 0.01% 632

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Tocqueville Asset Management's DNB Position: Q1 2019 in Review

Tocqueville Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 2,000 shares — an estimated $285K sold.

Tocqueville Asset Management first reported a position in DNB in Q2 2013 and held it in 13 quarters. The position peaked at $1.25M in Q4 2013. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Tocqueville Asset Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,000 Dun & Bradstreet shares in Q1 2019, an estimated $285K.
  • Tocqueville Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 13 quarters.
  • Tocqueville Asset Management's Dun & Bradstreet position peaked at $1.25M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

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