LCM
DNB

Laurion Capital Management’s Dun & Bradstreet DNB Stock Holding History

Laurion Capital 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
Q4 		– Sell
-2,600
Closed -$273K – 1147
2015
Q3 		$273K Sell
2,600
-2,000
-43% -$228K ﹤0.01% 619
2015
Q2 		$561K Buy
+4,600
New +$592K 0.01% 464

Other funds holding DNB

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Laurion Capital Management's DNB Position: Q4 2015 in Review

Laurion Capital Management sold out of Dun & Bradstreet (DNB) in Q4 2015, closing a stake of 2,600 shares — an estimated $273K sold.

Laurion Capital Management first reported a position in DNB in Q2 2015 and held it in 2 quarters. The position peaked at $561K in Q2 2015. 339 funds tracked by Wall St. Rank hold DNB as of Q4 2015.

  • Laurion Capital Management reported no remaining Dun & Bradstreet position as of Q4 2015 after selling out during the quarter.
  • Laurion Capital Management sold 2,600 Dun & Bradstreet shares in Q4 2015, an estimated $273K.
  • Laurion Capital Management first reported a position in Dun & Bradstreet in Q2 2015 and held it in 2 quarters.
  • Laurion Capital Management's Dun & Bradstreet position peaked at $561K in Q2 2015.
  • 339 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2015.

Based on Laurion Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.