LBG
DNB

Lloyds Banking Group’s Dun & Bradstreet DNB Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-3,056
Closed -$358K – 456
2014
Q3 		$358K Buy
3,056
+2,834
+1,277% +$325K 0.1% 214
2014
Q2 		$24K Sell
222
-6,874
-97% -$721K 0.01% 491
2014
Q1 		$704K Sell
7,096
-904
-11% -$95.2K 0.01% 556
2013
Q4 		$982K Hold
8,000
– – 0.01% 537
2013
Q3 		$830K Sell
8,000
-1,605
-17% -$167K 0.01% 523
2013
Q2 		$936K Buy
+9,605
New +$889K 0.01% 509

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
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
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

Lloyds Banking Group's DNB Position: Q4 2014 in Review

Lloyds Banking Group sold out of Dun & Bradstreet (DNB) in Q4 2014, closing a stake of 3,056 shares — an estimated $358K sold.

Lloyds Banking Group first reported a position in DNB in Q2 2013 and held it in 6 quarters. The position peaked at $982K in Q4 2013. 354 funds tracked by Wall St. Rank hold DNB as of Q4 2014.

  • Lloyds Banking Group reported no remaining Dun & Bradstreet position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 3,056 Dun & Bradstreet shares in Q4 2014, an estimated $358K.
  • Lloyds Banking Group first reported a position in Dun & Bradstreet in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Dun & Bradstreet position peaked at $982K in Q4 2013.
  • 354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.