LOAMU
DNB

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

Lombard Odier Asset Management (USA)’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
Q4 		– Sell
-7,500
Closed -$1.07M – 288
2018
Q3 		$1.07M Buy
+7,500
New +$1.02M 0.08% 183

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s DNB Position: Q4 2018 in Review

Lombard Odier Asset Management (USA) sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 7,500 shares — an estimated $1.07M sold.

Lombard Odier Asset Management (USA) first reported a position in DNB in Q3 2018 and held it in 1 quarter. The position peaked at $1.07M in Q3 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Lombard Odier Asset Management (USA) reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 7,500 Dun & Bradstreet shares in Q4 2018, an estimated $1.07M.
  • Lombard Odier Asset Management (USA) first reported a position in Dun & Bradstreet in Q3 2018 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Dun & Bradstreet position peaked at $1.07M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.