Vanguard Group
DNB

Vanguard Group’s Dun & Bradstreet DNB Stock Holding History

Vanguard Group’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
-3,760,307
Closed -$537M – 4159
2018
Q4 		$537M Buy
3,760,307
+120,757
+3% +$17.2M 0.02% 682
2018
Q3 		$519M Sell
3,639,550
-7,606
-0.2% -$1.03M 0.02% 782
2018
Q2 		$447M Buy
3,647,156
+174,703
+5% +$21.3M 0.02% 834
2018
Q1 		$406M Buy
3,472,453
+332,487
+11% +$40.5M 0.02% 851
2017
Q4 		$372M Buy
3,139,966
+27,653
+0.9% +$3.28M 0.02% 907
2017
Q3 		$362M Buy
3,112,313
+12,803
+0.4% +$1.42M 0.02% 889
2017
Q2 		$335M Sell
3,099,510
-769,785
-20% -$82.4M 0.02% 905
2017
Q1 		$418M Buy
3,869,295
+278,057
+8% +$31.5M 0.02% 785
2016
Q4 		$436M Buy
3,591,238
+176,625
+5% +$21.7M 0.02% 716
2016
Q3 		$467M Buy
3,414,613
+234,543
+7% +$31.4M 0.03% 645
2016
Q2 		$387M Buy
3,180,070
+87,258
+3% +$10.2M 0.02% 704
2016
Q1 		$319M Buy
3,092,812
+101,608
+3% +$9.87M 0.02% 775
2015
Q4 		$311M Buy
2,991,204
+71,459
+2% +$7.76M 0.02% 770
2015
Q3 		$307M Buy
2,919,745
+58,362
+2% +$6.66M 0.02% 759
2015
Q2 		$349M Buy
2,861,383
+66,856
+2% +$8.61M 0.02% 745
2015
Q1 		$359M Buy
2,794,527
+96,771
+4% +$12.1M 0.02% 729
2014
Q4 		$326M Buy
2,697,756
+31,969
+1% +$3.86M 0.02% 735
2014
Q3 		$313M Sell
2,665,787
-3,765
-0.1% -$431K 0.02% 725
2014
Q2 		$294M Sell
2,669,552
-118,078
-4% -$12.4M 0.02% 763
2014
Q1 		$277M Sell
2,787,630
-338,395
-11% -$35.6M 0.02% 763
2013
Q4 		$384M Sell
3,126,025
-4,495
-0.1% -$504K 0.03% 576
2013
Q3 		$325M Buy
3,130,520
+73,200
+2% +$7.61M 0.03% 599
2013
Q2 		$298M Buy
+3,057,320
New +$283M 0.03% 594

Other funds holding DNB

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

Vanguard Group's DNB Position: Q1 2019 in Review

Vanguard Group sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 3,760,307 shares — an estimated $537M sold.

Vanguard Group first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $537M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Vanguard Group reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Vanguard Group sold 3,760,307 Dun & Bradstreet shares in Q1 2019, an estimated $537M.
  • Vanguard Group first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • Vanguard Group's Dun & Bradstreet position peaked at $537M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Vanguard Group's 13F filing for Q1 2019, filed 15 May 2019.