LG
DNB

Leuthold Group’s Dun & Bradstreet DNB Stock Holding History

Leuthold Group’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
Q2 		– Sell
-4,888
Closed -$504K – 256
2016
Q1 		$504K Sell
4,888
-797
-14% -$77.4K 0.06% 183
2015
Q4 		$591K Sell
5,685
-273
-5% -$29.6K 0.06% 173
2015
Q3 		$626K Buy
+5,958
New +$680K 0.07% 171

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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

Leuthold Group's DNB Position: Q2 2016 in Review

Leuthold Group sold out of Dun & Bradstreet (DNB) in Q2 2016, closing a stake of 4,888 shares — an estimated $504K sold.

Leuthold Group first reported a position in DNB in Q3 2015 and held it in 3 quarters. The position peaked at $626K in Q3 2015. 354 funds tracked by Wall St. Rank hold DNB as of Q2 2016.

  • Leuthold Group reported no remaining Dun & Bradstreet position as of Q2 2016 after selling out during the quarter.
  • Leuthold Group sold 4,888 Dun & Bradstreet shares in Q2 2016, an estimated $504K.
  • Leuthold Group first reported a position in Dun & Bradstreet in Q3 2015 and held it in 3 quarters.
  • Leuthold Group's Dun & Bradstreet position peaked at $626K in Q3 2015.
  • 354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2016.

Based on Leuthold Group's 13F filing for Q2 2016, filed 15 Aug 2016.