LIM
DNB

Leavell Investment Management’s Dun & Bradstreet DNB Stock Holding History

Leavell 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
2016
Q3 		– Sell
-2,055
Closed -$250K – 390
2016
Q2 		$250K Buy
+2,055
New +$240K 0.04% 343

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Leavell Investment Management's DNB Position: Q3 2016 in Review

Leavell Investment Management sold out of Dun & Bradstreet (DNB) in Q3 2016, closing a stake of 2,055 shares — an estimated $250K sold.

Leavell Investment Management first reported a position in DNB in Q2 2016 and held it in 1 quarter. The position peaked at $250K in Q2 2016. 365 funds tracked by Wall St. Rank hold DNB as of Q3 2016.

  • Leavell Investment Management reported no remaining Dun & Bradstreet position as of Q3 2016 after selling out during the quarter.
  • Leavell Investment Management sold 2,055 Dun & Bradstreet shares in Q3 2016, an estimated $250K.
  • Leavell Investment Management first reported a position in Dun & Bradstreet in Q2 2016 and held it in 1 quarter.
  • Leavell Investment Management's Dun & Bradstreet position peaked at $250K in Q2 2016.
  • 365 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2016.

Based on Leavell Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.