BGAM
DNB

Boussard & Gavaudan Asset Management’s Dun & Bradstreet DNB Stock Holding History

Boussard & Gavaudan Asset Management’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,390
Closed -$263K – 90
2014
Q2 		$263K Buy
+2,390
New +$263K 0.13% 33
2014
Q1 		– Sell
-1,991
Closed -$244K – 126
2013
Q4 		$244K Buy
+1,991
New +$244K 0.17% 30