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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,390
Closed -$263K – 91
2014
Q2 		$263K Buy
+2,390
New +$251K 0.13% 33
2014
Q1 		– Sell
-1,991
Closed -$244K – 126
2013
Q4 		$244K Buy
+1,991
New +$223K 0.17% 30

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Boussard & Gavaudan Asset Management's DNB Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Dun & Bradstreet (DNB) in Q3 2014, closing a stake of 2,390 shares — an estimated $263K sold.

Boussard & Gavaudan Asset Management first reported a position in DNB in Q4 2013 and held it in 2 quarters. The position peaked at $263K in Q2 2014. 348 funds tracked by Wall St. Rank hold DNB as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Dun & Bradstreet position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 2,390 Dun & Bradstreet shares in Q3 2014, an estimated $263K.
  • Boussard & Gavaudan Asset Management first reported a position in Dun & Bradstreet in Q4 2013 and held it in 2 quarters.
  • Boussard & Gavaudan Asset Management's Dun & Bradstreet position peaked at $263K in Q2 2014.
  • 348 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.