World Asset Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,112
| Closed | -$301K | – | 1212 |
|
|
2018
Q4 | $301K | Sell |
2,112
-141
| -6% | -$20.1K | 0.02% | 761 |
|
|
2018
Q3 | $321K | Buy |
2,253
+15
| +0.7% | +$2.04K | 0.02% | 899 |
|
|
2018
Q2 | $274K | Sell |
2,238
-12
| -0.5% | -$1.46K | 0.01% | 1004 |
|
|
2018
Q1 | $263K | Sell |
2,250
-340
| -13% | -$41.4K | 0.01% | 1068 |
|
|
2017
Q4 | $307K | Sell |
2,590
-128
| -5% | -$15.2K | 0.01% | 1128 |
|
|
2017
Q3 | $316K | Buy |
2,718
+52
| +2% | +$5.78K | 0.01% | 1103 |
|
|
2017
Q2 | $288K | Sell |
2,666
-1,366
| -34% | -$146K | 0.01% | 1125 |
|
|
2017
Q1 | $435K | Buy |
4,032
+482
| +14% | +$54.6K | 0.01% | 914 |
|
|
2016
Q4 | $431K | Sell |
3,550
-243
| -6% | -$29.9K | 0.02% | 868 |
|
|
2016
Q3 | $518K | Buy |
3,793
+108
| +3% | +$14.5K | 0.02% | 809 |
|
|
2016
Q2 | $449K | Buy |
3,685
+29
| +0.8% | +$3.39K | 0.02% | 795 |
|
|
2016
Q1 | $377K | Sell |
3,656
-412
| -10% | -$40K | 0.02% | 837 |
|
|
2015
Q4 | $423K | Buy |
4,068
+72
| +2% | +$7.82K | 0.02% | 783 |
|
|
2015
Q3 | $419K | Buy |
3,996
+36
| +0.9% | +$4.11K | 0.02% | 778 |
|
|
2015
Q2 | $483K | Sell |
3,960
-450
| -10% | -$57.9K | 0.02% | 754 |
|
|
2015
Q1 | $566K | Sell |
4,410
-54
| -1% | -$6.77K | 0.02% | 794 |
|
|
2014
Q4 | $540K | Sell |
4,464
-975
| -18% | -$118K | 0.02% | 809 |
|
|
2014
Q3 | $639K | Buy |
5,439
+226
| +4% | +$25.9K | 0.02% | 777 |
|
|
2014
Q2 | $575K | Sell |
5,213
-120
| -2% | -$12.6K | 0.02% | 854 |
|
|
2014
Q1 | $530K | Sell |
5,333
-790
| -13% | -$83.2K | 0.02% | 886 |
|
|
2013
Q4 | $752K | Sell |
6,123
-1,110
| -15% | -$124K | 0.02% | 759 |
|
|
2013
Q3 | $751K | Sell |
7,233
-1,131
| -14% | -$118K | 0.02% | 823 |
|
|
2013
Q2 | $815K | Buy |
+8,364
| New | +$775K | 0.02% | 818 |
|
Other funds holding DNB
World Asset Management's DNB Position: Q1 2019 in Review
World Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 2,112 shares — an estimated $301K sold.
World Asset Management first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $815K in Q2 2013. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- World Asset Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- World Asset Management sold 2,112 Dun & Bradstreet shares in Q1 2019, an estimated $301K.
- World Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- World Asset Management's Dun & Bradstreet position peaked at $815K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on World Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.