LMF
DNB

LMR Master Fund’s Dun & Bradstreet DNB Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.29M Buy
10,474
+7,909
+308% +$887K 0.13% 209
2013
Q3 		$266K Buy
+2,565
New +$267K 0.05% 249

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LMR Master Fund's DNB Position: Q4 2013 in Review

LMR Master Fund increased its Dun & Bradstreet (DNB) stake by 308% in Q4 2013, buying an estimated $887K and bringing the position to 10,474 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #209.

LMR Master Fund first reported a position in DNB in Q3 2013 and has held it in 2 quarters since. 357 funds tracked by Wall St. Rank hold DNB as of Q4 2013.

  • LMR Master Fund held 10,474 shares of Dun & Bradstreet worth $1.29M as of Q4 2013.
  • LMR Master Fund bought 7,909 Dun & Bradstreet shares in Q4 2013, an estimated $887K.
  • Dun & Bradstreet made up 0.13% of LMR Master Fund's portfolio in Q4 2013, its #209 holding.
  • LMR Master Fund first reported a position in Dun & Bradstreet in Q3 2013 and has held it in 2 quarters since.
  • 357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.