LAM
DNB

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

Lingohr 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
2018
Q3 		– Sell
-11,336
Closed -$1.39M – 115
2018
Q2 		$1.39M Buy
+11,336
New +$1.38M 0.87% 57
2015
Q1 		– Sell
-4,200
Closed -$463K – 126
2014
Q4 		$463K Sell
4,200
-4,200
-50% -$508K 0.11% 101
2014
Q3 		$986K Buy
8,400
+4,200
+100% +$481K 0.14% 101
2014
Q2 		$463K Buy
4,200
+500
+14% +$52.5K 0.11% 101
2014
Q1 		$368K Sell
3,700
-400
-10% -$42.1K 0.08% 109
2013
Q4 		$503K Sell
4,100
-20,300
-83% -$2.28M 0.1% 97
2013
Q3 		$2.53M Sell
24,400
-300
-1% -$31.2K 0.43% 81
2013
Q2 		$2.41M Buy
+24,700
New +$2.29M 0.45% 85

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Lingohr Asset Management's DNB Position: Q3 2018 in Review

Lingohr Asset Management sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 11,336 shares — an estimated $1.39M sold.

Lingohr Asset Management first reported a position in DNB in Q2 2013 and held it in 8 quarters. The position peaked at $2.53M in Q3 2013. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Lingohr Asset Management reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Lingohr Asset Management sold 11,336 Dun & Bradstreet shares in Q3 2018, an estimated $1.39M.
  • Lingohr Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 8 quarters.
  • Lingohr Asset Management's Dun & Bradstreet position peaked at $2.53M in Q3 2013.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Lingohr Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.