EAM
DNB

EULAV Asset Management’s Dun & Bradstreet DNB Stock Holding History

EULAV 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
2015
Q3 		– Sell
-11,800
Closed -$1.44M – 329
2015
Q2 		$1.44M Sell
11,800
-11,700
-50% -$1.51M 0.08% 262
2015
Q1 		$3.02M Sell
23,500
-3,100
-12% -$388K 0.16% 200
2014
Q4 		$3.22M Hold
26,600
– – 0.17% 186
2014
Q3 		$3.13M Hold
26,600
– – 0.17% 189
2014
Q2 		$2.93M Hold
26,600
– – 0.16% 198
2014
Q1 		$2.64M Hold
26,600
– – 0.14% 209
2013
Q4 		$3.27M Hold
26,600
– – 0.18% 182
2013
Q3 		$2.76M Buy
26,600
+9,000
+51% +$936K 0.16% 198
2013
Q2 		$1.72M Buy
+17,600
New +$1.63M 0.1% 260

Other funds holding DNB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $63.6B AUM 28.76% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EULAV Asset Management's DNB Position: Q3 2015 in Review

EULAV Asset Management sold out of Dun & Bradstreet (DNB) in Q3 2015, closing a stake of 11,800 shares — an estimated $1.44M sold.

EULAV Asset Management first reported a position in DNB in Q2 2013 and held it in 9 quarters. The position peaked at $3.27M in Q4 2013. 328 funds tracked by Wall St. Rank hold DNB as of Q3 2015.

  • EULAV Asset Management reported no remaining Dun & Bradstreet position as of Q3 2015 after selling out during the quarter.
  • EULAV Asset Management sold 11,800 Dun & Bradstreet shares in Q3 2015, an estimated $1.44M.
  • EULAV Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 9 quarters.
  • EULAV Asset Management's Dun & Bradstreet position peaked at $3.27M in Q4 2013.
  • 328 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2015.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.