VAM
DNB

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

Visium 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
2015
Q3 		– Sell
-4,159
Closed -$507K – 1293
2015
Q2 		$507K Buy
+4,159
New +$535K 0.01% 639
2015
Q1 		– Sell
-5,150
Closed -$623K – 1260
2014
Q4 		$623K Buy
+5,150
New +$622K 0.01% 641
2014
Q2 		– Sell
-15,641
Closed -$1.55M – 1244
2014
Q1 		$1.55M Buy
15,641
+13,493
+628% +$1.42M 0.03% 421
2013
Q4 		$264K Sell
2,148
-126
-6% -$14.1K 0.01% 731
2013
Q3 		$236K Buy
2,274
+154
+7% +$16K 0.01% 682
2013
Q2 		$207K Buy
+2,120
New +$196K ﹤0.01% 639

Other funds holding DNB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Visium Asset Management's DNB Position: Q3 2015 in Review

Visium Asset Management sold out of Dun & Bradstreet (DNB) in Q3 2015, closing a stake of 4,159 shares — an estimated $507K sold.

Visium Asset Management first reported a position in DNB in Q2 2013 and held it in 6 quarters. The position peaked at $1.55M in Q1 2014. 328 funds tracked by Wall St. Rank hold DNB as of Q3 2015.

  • Visium Asset Management reported no remaining Dun & Bradstreet position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 4,159 Dun & Bradstreet shares in Q3 2015, an estimated $507K.
  • Visium Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 6 quarters.
  • Visium Asset Management's Dun & Bradstreet position peaked at $1.55M in Q1 2014.
  • 328 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.