Wellington Management Group
DNB

Wellington Management Group’s Dun & Bradstreet DNB Stock Holding History

Wellington Management 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
-81,979
Closed -$11.7M – 2191
2018
Q4 		$11.7M Buy
81,979
+40,224
+96% +$5.74M ﹤0.01% 1143
2018
Q3 		$5.95M Sell
41,755
-2,056,510
-98% -$280M ﹤0.01% 1421
2018
Q2 		$257M Sell
2,098,265
-478,774
-19% -$58.3M 0.06% 315
2018
Q1 		$302M Buy
2,577,039
+10,556
+0.4% +$1.28M 0.07% 288
2017
Q4 		$304M Buy
2,566,483
+1,082,845
+73% +$129M 0.07% 276
2017
Q3 		$173M Buy
1,483,638
+293,457
+25% +$32.6M 0.04% 385
2017
Q2 		$129M Buy
1,190,181
+324,393
+37% +$34.7M 0.03% 436
2017
Q1 		$93.5M Buy
865,788
+56,935
+7% +$6.45M 0.02% 531
2016
Q4 		$98.1M Sell
808,853
-67,586
-8% -$8.32M 0.02% 508
2016
Q3 		$120M Buy
876,439
+444,628
+103% +$59.5M 0.03% 441
2016
Q2 		$52.6M Buy
+431,811
New +$50.5M 0.01% 661
2015
Q3 		– Sell
-5,427
Closed -$662K – 2286
2015
Q2 		$662K Sell
5,427
-12,898
-70% -$1.66M ﹤0.01% 1923
2015
Q1 		$2.35M Buy
18,325
+667
+4% +$83.6K ﹤0.01% 1647
2014
Q4 		$2.14M Sell
17,658
-5,019
-22% -$607K ﹤0.01% 1670
2014
Q3 		$2.66M Buy
22,677
+166
+0.7% +$19K ﹤0.01% 1617
2014
Q2 		$2.48M Sell
22,511
-154,399
-87% -$16.2M ﹤0.01% 1629
2014
Q1 		$17.6M Buy
176,910
+3,829
+2% +$403K ﹤0.01% 1076
2013
Q4 		$21.2M Buy
173,081
+42,617
+33% +$4.78M 0.01% 990
2013
Q3 		$13.5M Buy
130,464
+21,488
+20% +$2.23M ﹤0.01% 1123
2013
Q2 		$10.6M Buy
+108,976
New +$10.1M ﹤0.01% 1163

Other funds holding DNB

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

Wellington Management Group's DNB Position: Q1 2019 in Review

Wellington Management Group sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 81,979 shares — an estimated $11.7M sold.

Wellington Management Group first reported a position in DNB in Q2 2013 and held it in 20 quarters. The position peaked at $304M in Q4 2017. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Wellington Management Group reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Wellington Management Group sold 81,979 Dun & Bradstreet shares in Q1 2019, an estimated $11.7M.
  • Wellington Management Group first reported a position in Dun & Bradstreet in Q2 2013 and held it in 20 quarters.
  • Wellington Management Group's Dun & Bradstreet position peaked at $304M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

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