Dodge & Cox

Holding/activity history for  Dun & Bradstreet (DNB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q4 0 0 Sell 100.00% 0.15
2011   Q3 824,535 0.15 Reduce 0.77% 0.00 $61.26
2011   Q2 830,935 0.14 $75.54
2011   Q1 830,935 0.15 Reduce 0.53% 0.00 $80.24
2010   Q4 835,335 0.16 Reduce 0.91% 0.00 $82.09
2010   Q3 843,035 0.16 Add 2285.50% 0.15 $74.14
2010   Q2 35,340 0.01 $67.12
2010   Q1 35,340 0.01 Buy 0.01 $74.42