VCM
DNB

Vivaldi Capital Management’s Dun & Bradstreet DNB Stock Holding History

Vivaldi Capital 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
-1,711
Closed -$244K – 244
2018
Q4 		$244K Sell
1,711
-164
-9% -$23.4K 0.11% 159
2018
Q3 		$267K Buy
+1,875
New +$255K 0.14% 108

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Vivaldi Capital Management's DNB Position: Q1 2019 in Review

Vivaldi Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 1,711 shares — an estimated $244K sold.

Vivaldi Capital Management first reported a position in DNB in Q3 2018 and held it in 2 quarters. The position peaked at $267K in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Vivaldi Capital Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,711 Dun & Bradstreet shares in Q1 2019, an estimated $244K.
  • Vivaldi Capital Management first reported a position in Dun & Bradstreet in Q3 2018 and held it in 2 quarters.
  • Vivaldi Capital Management's Dun & Bradstreet position peaked at $267K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Vivaldi Capital Management's 13F filing for Q1 2019, filed 15 May 2019.