LPL Financial
DNB

LPL Financial’s Dun & Bradstreet DNB Stock Holding History

LPL Financial’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
2016
Q2 		– Sell
-2,394
Closed -$248K – 3132
2016
Q1 		$248K Sell
2,394
-73
-3% -$7.09K ﹤0.01% 2654
2015
Q4 		$250K Buy
+2,467
New +$268K ﹤0.01% 2672
2014
Q4 		– Sell
-4,069
Closed -$477K – 2831
2014
Q3 		$477K Buy
4,069
+1,782
+78% +$204K ﹤0.01% 1830
2014
Q2 		$252K Sell
2,287
-30
-1% -$3.15K ﹤0.01% 2323
2014
Q1 		$230K Sell
2,317
-307
-12% -$32.3K ﹤0.01% 2332
2013
Q4 		$322K Buy
2,624
+203
+8% +$22.8K ﹤0.01% 2064
2013
Q3 		$254K Buy
2,421
+30
+1% +$3.12K ﹤0.01% 2140
2013
Q2 		$233K Buy
+2,391
New +$221K ﹤0.01% 2088

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial's DNB Position: Q2 2016 in Review

LPL Financial sold out of Dun & Bradstreet (DNB) in Q2 2016, closing a stake of 2,394 shares — an estimated $248K sold.

LPL Financial first reported a position in DNB in Q2 2013 and held it in 8 quarters. The position peaked at $477K in Q3 2014. 354 funds tracked by Wall St. Rank hold DNB as of Q2 2016.

  • LPL Financial reported no remaining Dun & Bradstreet position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 2,394 Dun & Bradstreet shares in Q2 2016, an estimated $248K.
  • LPL Financial first reported a position in Dun & Bradstreet in Q2 2013 and held it in 8 quarters.
  • LPL Financial's Dun & Bradstreet position peaked at $477K in Q3 2014.
  • 354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.