Wellington Management Group’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$293M | ﹤0.01% | 1421 |
|
|
2018
Q2 | $257M | Sell |
2,098,265
-478,774
| -19% | -$58.7M | 0.06% | 315 |
|
|
2018
Q1 | $302M | Buy |
2,577,039
+10,556
| +0.4% | +$1.24M | 0.07% | 288 |
|
|
2017
Q4 | $304M | Buy |
2,566,483
+1,082,845
| +73% | +$128M | 0.07% | 276 |
|
|
2017
Q3 | $173M | Buy |
1,483,638
+293,457
| +25% | +$34.2M | 0.04% | 385 |
|
|
2017
Q2 | $129M | Buy |
1,190,181
+324,393
| +37% | +$35.1M | 0.03% | 436 |
|
|
2017
Q1 | $93.5M | Buy |
865,788
+56,935
| +7% | +$6.15M | 0.02% | 531 |
|
|
2016
Q4 | $98.1M | Sell |
808,853
-67,586
| -8% | -$8.2M | 0.02% | 508 |
|
|
2016
Q3 | $120M | Buy |
876,439
+444,628
| +103% | +$60.7M | 0.03% | 441 |
|
|
2016
Q2 | $52.6M | Buy |
+431,811
| New | +$52.6M | 0.01% | 661 |
|
|
2015
Q3 | – | Sell |
-5,427
| Closed | -$662K | – | 2268 |
|
|
2015
Q2 | $662K | Sell |
5,427
-12,898
| -70% | -$1.57M | ﹤0.01% | 1918 |
|
|
2015
Q1 | $2.35M | Buy |
18,325
+667
| +4% | +$85.6K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $2.14M | Sell |
17,658
-5,019
| -22% | -$607K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $2.66M | Buy |
22,677
+166
| +0.7% | +$19.5K | ﹤0.01% | 1617 |
|
|
2014
Q2 | $2.48M | Sell |
22,511
-154,399
| -87% | -$17M | ﹤0.01% | 1629 |
|
|
2014
Q1 | $17.6M | Buy |
176,910
+3,829
| +2% | +$380K | ﹤0.01% | 1076 |
|
|
2013
Q4 | $21.2M | Buy |
173,081
+42,617
| +33% | +$5.23M | 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 | +$10.6M | ﹤0.01% | 1163 |
|