UOC
DNB

UBS O'Connor’s Dun & Bradstreet DNB Stock Holding History

UBS O'Connor’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
-628,075
Closed -$89.7M – 201
2018
Q4 		$89.7M Buy
628,075
+304,148
+94% +$43.4M 3.23% 4
2018
Q3 		$46.2M Buy
+323,927
New +$44M 1.06% 18

Other funds holding DNB

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

UBS O'Connor's DNB Position: Q1 2019 in Review

UBS O'Connor sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 628,075 shares — an estimated $89.7M sold.

UBS O'Connor first reported a position in DNB in Q3 2018 and held it in 2 quarters. The position peaked at $89.7M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • UBS O'Connor reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • UBS O'Connor sold 628,075 Dun & Bradstreet shares in Q1 2019, an estimated $89.7M.
  • UBS O'Connor first reported a position in Dun & Bradstreet in Q3 2018 and held it in 2 quarters.
  • UBS O'Connor's Dun & Bradstreet position peaked at $89.7M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.