Dun & Bradstreet (DNB)
| Sector: | Industrials |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 667 |
| % of all portfolios: | 0% |
| History | Portfolio Manager | Activity ▲ | Share change | % change to portfolio | |
| Q3 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 78,210 | 0.11 | |
| Q4 2011 | |||||
| ≡ | Dodge & Cox | Sell 100.00% | 824,535 | 0.15 | |
| Q3 2011 | |||||
| ≡ | Dodge & Cox | Reduce 0.77% | 6,400 | 0.00 | |
| ≡ | John Rogers - Ariel Appreciation Fund | Sell 100.00% | 324,422 | 1.61 | |
| Q2 2011 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 9.99% | 36,000 | 0.18 | |
| Q1 2011 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 19.95% | 89,800 | 0.47 | |
| ≡ | Dodge & Cox | Reduce 0.53% | 4,400 | 0.00 | |
| Q4 2010 | |||||
| ≡ | Dodge & Cox | Reduce 0.91% | 7,700 | 0.00 | |
| Q3 2010 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 19.35% | 96,500 | 0.54 | |
| Q2 2010 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Sell 100.00% | 11,600 | 0.86 | |
| Q1 2009 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 28.09% | 85,000 | 0.88 | |
| Q4 2008 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 50.85% | 313,100 | 2.66 | |
| Q3 2008 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 11.83% | 82,600 | 0.53 | |
| Q1 2008 | |||||
| ≡ | Bill Nygren - Oakmark Select Fund | Sell 100.00% | 1,134,900 | 2.60 | |
| Q4 2007 | |||||
| ≡ | Bill Nygren - Oakmark Select Fund | Reduce 20.91% | 300,000 | 0.69 | |
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 3.92% | 28,500 | 0.12 | |
| Q3 2007 | |||||
| ≡ | Bill Nygren - Oakmark Select Fund | Reduce 30.74% | 637,000 | 1.21 | |
| Q2 2007 | |||||
| ≡ | Bill Nygren - Oakmark Select Fund | Reduce 22.83% | 613,000 | 1.08 | |
| Q1 2007 | |||||
| ≡ | Bill Nygren - Oakmark Select Fund | Reduce 12.97% | 400,000 | 0.65 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.