LOAMS
DNB

Lombard Odier Asset Management (Switzerland)’s Dun & Bradstreet DNB Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
-3,907
Closed -$461K – 777
2014
Q3 		$461K Buy
3,907
+2,600
+199% +$298K 0.01% 698
2014
Q2 		$143K Buy
+1,307
New +$137K 0.02% 437

Other funds holding DNB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $609B AUM 40.19% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s DNB Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of Dun & Bradstreet (DNB) in Q4 2014, closing a stake of 3,907 shares — an estimated $461K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in DNB in Q2 2014 and held it in 2 quarters. The position peaked at $461K in Q3 2014. 354 funds tracked by Wall St. Rank hold DNB as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Dun & Bradstreet position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 3,907 Dun & Bradstreet shares in Q4 2014, an estimated $461K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Dun & Bradstreet in Q2 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Dun & Bradstreet position peaked at $461K in Q3 2014.
  • 354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.