TAM
DNB

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

Todd Asset Management’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-101,650
Closed -$11.2M – 233
2014
Q2 		$11.2M Buy
+101,650
New +$11.2M 0.32% 106
2013
Q3 		– Sell
-23,900
Closed -$2.33M – 241
2013
Q2 		$2.33M Buy
+23,900
New +$2.33M 0.08% 141