LVM Capital Management’s Dun & Bradstreet DNB Stock Holding History

LVM Capital 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
2016 Q3	–	Sell	-1,800	Closed	-$219K	–	135
2016 Q2	$219K	Buy	+1,800	New	+$211K	0.06%	103
2015 Q3	–	Sell	-1,800	Closed	-$220K	–	113
2015 Q2	$220K	Hold	1,800	–	–	0.07%	104
2015 Q1	$231K	Hold	1,800	–	–	0.08%	98
2014 Q4	$218K	Hold	1,800	–	–	0.07%	107
2014 Q3	$211K	Buy	+1,800	New	+$206K	0.07%	105
2014 Q1	–	Sell	-1,800	Closed	-$221K	–	121
2013 Q4	$221K	Buy	+1,800	New	+$202K	0.08%	103

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LVM Capital Management's DNB Position: Q3 2016 in Review

LVM Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2016, closing a stake of 1,800 shares — an estimated $219K sold.

LVM Capital Management first reported a position in DNB in Q4 2013 and held it in 6 quarters. The position peaked at $231K in Q1 2015. 365 funds tracked by Wall St. Rank hold DNB as of Q3 2016.

LVM Capital Management reported no remaining Dun & Bradstreet position as of Q3 2016 after selling out during the quarter.
LVM Capital Management sold 1,800 Dun & Bradstreet shares in Q3 2016, an estimated $219K.
LVM Capital Management first reported a position in Dun & Bradstreet in Q4 2013 and held it in 6 quarters.
LVM Capital Management's Dun & Bradstreet position peaked at $231K in Q1 2015.
365 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2016.

Based on LVM Capital Management's 13F filing for Q3 2016, filed 3 Oct 2016.