BGIM
DNB

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

Boussard & Gavaudan Investment 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
Q4 		– Sell
-2,214
Closed -$260K – 111
2014
Q3 		$260K Buy
+2,214
New +$254K 0.15% 42

Other funds holding DNB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

Boussard & Gavaudan Investment Management's DNB Position: Q4 2014 in Review

Boussard & Gavaudan Investment Management sold out of Dun & Bradstreet (DNB) in Q4 2014, closing a stake of 2,214 shares — an estimated $260K sold.

Boussard & Gavaudan Investment Management first reported a position in DNB in Q3 2014 and held it in 1 quarter. The position peaked at $260K in Q3 2014. 354 funds tracked by Wall St. Rank hold DNB as of Q4 2014.

  • Boussard & Gavaudan Investment Management reported no remaining Dun & Bradstreet position as of Q4 2014 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 2,214 Dun & Bradstreet shares in Q4 2014, an estimated $260K.
  • Boussard & Gavaudan Investment Management first reported a position in Dun & Bradstreet in Q3 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Investment Management's Dun & Bradstreet position peaked at $260K in Q3 2014.
  • 354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2014.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.