LSV Asset Management
DNB

LSV Asset Management’s Dun & Bradstreet DNB Stock Holding History

LSV Asset Management’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
Q3 		– Sell
-65,200
Closed -$7.18M – 926
2014
Q2 		$7.18M Sell
65,200
-1,200
-2% -$126K 0.02% 411
2014
Q1 		$6.6M Hold
66,400
– – 0.02% 417
2013
Q4 		$8.15M Hold
66,400
– – 0.02% 384
2013
Q3 		$6.89M Sell
66,400
-3,400
-5% -$354K 0.02% 408
2013
Q2 		$6.8M Buy
+69,800
New +$6.46M 0.02% 391

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