Compagnie Lombard Odier SCmA’s Dun & Bradstreet DNB Stock Holding History

Compagnie Lombard Odier SCmA’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
2015 Q2	–	Sell	-557	Closed	-$71K	–	965
2015 Q1	$71K	Hold	557	–	–	﹤0.01%	726
2014 Q4	$67K	Sell	557 -750	-57%	-$90.7K	﹤0.01%	607
2014 Q3	$154K	Hold	1,307	–	–	0.01%	562
2014 Q2	$144K	Hold	1,307	–	–	0.01%	593
2014 Q1	$130K	Hold	1,307	–	–	0.01%	603
2013 Q4	$160K	Buy	+1,307	New	+$147K	0.01%	571

Other funds holding DNB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DNB Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Dun & Bradstreet (DNB) in Q2 2015, closing a stake of 557 shares — an estimated $71K sold.

Compagnie Lombard Odier SCmA first reported a position in DNB in Q4 2013 and held it in 6 quarters. The position peaked at $160K in Q4 2013. 357 funds tracked by Wall St. Rank hold DNB as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining Dun & Bradstreet position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 557 Dun & Bradstreet shares in Q2 2015, an estimated $71K.
Compagnie Lombard Odier SCmA first reported a position in Dun & Bradstreet in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Dun & Bradstreet position peaked at $160K in Q4 2013.
357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.