Xact Kapitalforvaltning’s Dun & Bradstreet DNB Stock Holding History

Xact Kapitalforvaltning’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	-6,037	Closed	-$862K	–	1591
2018 Q4	$862K	Hold	6,037	–	–	0.02%	596
2018 Q3	$860K	Hold	6,037	–	–	0.02%	651
2018 Q2	$740K	Hold	6,037	–	–	0.02%	710
2018 Q1	$706K	Buy	6,037 +2,500	+71%	+$304K	0.02%	670
2017 Q4	$419K	Buy	+3,537	New	+$420K	0.01%	744
2017 Q2	–	Sell	-5,746	Closed	-$620K	–	658
2017 Q1	$620K	Hold	5,746	–	–	0.02%	581
2016 Q4	$697K	Buy	5,746 +551	+11%	+$67.8K	0.02%	550
2016 Q3	$710K	Buy	+5,195	New	+$696K	0.03%	532

Other funds holding DNB

IUHSA

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

Xact Kapitalforvaltning's DNB Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 6,037 shares — an estimated $862K sold.

Xact Kapitalforvaltning first reported a position in DNB in Q3 2016 and held it in 8 quarters. The position peaked at $862K in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Xact Kapitalforvaltning reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 6,037 Dun & Bradstreet shares in Q1 2019, an estimated $862K.
Xact Kapitalforvaltning first reported a position in Dun & Bradstreet in Q3 2016 and held it in 8 quarters.
Xact Kapitalforvaltning's Dun & Bradstreet position peaked at $862K in Q4 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.