WG
DNB

Winton Group’s Dun & Bradstreet DNB Stock Holding History

Winton 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
-83,294
Closed -$11.9M – 1250
2018
Q4 		$11.9M Buy
83,294
+13,589
+19% +$1.94M 0.26% 154
2018
Q3 		$9.93M Buy
+69,705
New +$9.48M 0.21% 194
2016
Q4 		– Sell
-14,504
Closed -$1.98M – 501
2016
Q3 		$1.98M Buy
+14,504
New +$1.94M 0.03% 283
2015
Q4 		– Sell
-159,139
Closed -$16.7M – 385
2015
Q3 		$16.7M Buy
159,139
+16,769
+12% +$1.91M 0.13% 254
2015
Q2 		$17.4M Sell
142,370
-52,504
-27% -$6.76M 0.16% 217
2015
Q1 		$25M Buy
194,874
+176,054
+935% +$22.1M 0.2% 188
2014
Q4 		$2.28M Sell
18,820
-182,250
-91% -$22M 0.03% 372
2014
Q3 		$23.6M Sell
201,070
-108,536
-35% -$12.4M 0.17% 232
2014
Q2 		$34.1M Buy
+309,606
New +$32.5M 0.23% 183

Other funds holding DNB

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

Winton Group's DNB Position: Q1 2019 in Review

Winton Group sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 83,294 shares — an estimated $11.9M sold.

Winton Group first reported a position in DNB in Q2 2014 and held it in 9 quarters. The position peaked at $34.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Winton Group reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Winton Group sold 83,294 Dun & Bradstreet shares in Q1 2019, an estimated $11.9M.
  • Winton Group first reported a position in Dun & Bradstreet in Q2 2014 and held it in 9 quarters.
  • Winton Group's Dun & Bradstreet position peaked at $34.1M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

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