William Blair & Company
DNB

William Blair & Company’s Dun & Bradstreet DNB Stock Holding History

William Blair & Company’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
-7,235
Closed -$1.03M – 1763
2018
Q4 		$1.03M Buy
7,235
+169
+2% +$24.1K 0.01% 685
2018
Q3 		$1.01M Sell
7,066
-2,329
-25% -$317K 0.01% 743
2018
Q2 		$1.15M Hold
9,395
– – 0.01% 677
2018
Q1 		$1.1M Sell
9,395
-4,213
-31% -$513K 0.01% 692
2017
Q4 		$1.61M Sell
13,608
-963
-7% -$114K 0.01% 618
2017
Q3 		$1.7M Sell
14,571
-1,941
-12% -$216K 0.01% 589
2017
Q2 		$1.79M Sell
16,512
-5,894
-26% -$631K 0.01% 594
2017
Q1 		$2.41M Buy
22,406
+795
+4% +$90K 0.02% 501
2016
Q4 		$2.62M Sell
21,611
-4,717
-18% -$581K 0.02% 435
2016
Q3 		$3.6M Sell
26,328
-3,840
-13% -$514K 0.03% 370
2016
Q2 		$3.68M Buy
30,168
+20,069
+199% +$2.35M 0.03% 344
2016
Q1 		$1.04M Sell
10,099
-269
-3% -$26.1K 0.01% 615
2015
Q4 		$1.08M Sell
10,368
-275
-3% -$29.8K 0.01% 610
2015
Q3 		$1.12M Hold
10,643
– – 0.01% 727
2015
Q2 		$1.3M Hold
10,643
– – ﹤0.01% 1504
2015
Q1 		$1.37M Sell
10,643
-250
-2% -$31.3K ﹤0.01% 1459
2014
Q4 		$1.32M Hold
10,893
– – ﹤0.01% 1396
2014
Q3 		$1.28M Buy
10,893
+250
+2% +$28.6K ﹤0.01% 1388
2014
Q2 		$1.17M Sell
10,643
-250
-2% -$26.2K ﹤0.01% 1398
2014
Q1 		$1.08M Hold
10,893
– – ﹤0.01% 1400
2013
Q4 		$1.34M Hold
10,893
– – ﹤0.01% 1300
2013
Q3 		$1.13M Hold
10,893
– – ﹤0.01% 1300
2013
Q2 		$1.06M Buy
+10,893
New +$1.01M ﹤0.01% 1255

Other funds holding DNB

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

William Blair & Company's DNB Position: Q1 2019 in Review

William Blair & Company sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 7,235 shares — an estimated $1.03M sold.

William Blair & Company first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $3.68M in Q2 2016. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • William Blair & Company reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • William Blair & Company sold 7,235 Dun & Bradstreet shares in Q1 2019, an estimated $1.03M.
  • William Blair & Company first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • William Blair & Company's Dun & Bradstreet position peaked at $3.68M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on William Blair & Company's 13F filing for Q1 2019, filed 14 May 2019.