John Rogers - Ariel Investments,
Holding/activity history for Dun & Bradstreet Corp. (DB5)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2018 Q4 | 141,155 | 0.28 | Reduce 25.88% | 0.08 | $142.74 | $20,148,000 | SEC |
| 2018 Q3 | 190,431 | 0.30 | Reduce 74.72% | 0.79 | $142.51 | $27,138,000 | SEC |
| 2018 Q2 | 753,190 | 1.06 | Reduce 2.54% | 0.03 | $122.65 | $92,379,000 | SEC |
| 2018 Q1 | 772,790 | 1.06 | Reduce 0.83% | <0.01 | $117.00 | $90,416,000 | SEC |
| 2017 Q4 | 779,286 | 1.07 | Reduce 3.69% | 0.04 | $118.41 | $92,275,000 | SEC |
| 2017 Q3 | 809,178 | 1.13 | Add 0.64% | <0.01 | $116.41 | $94,196,000 | SEC |
| 2017 Q2 | 803,997 | 1.06 | Reduce 0.72% | <0.01 | $108.15 | $86,952,000 | SEC |
| 2017 Q1 | 809,814 | 1.07 | Add 4.12% | 0.04 | $107.94 | $87,411,000 | SEC |
| 2016 Q4 | 777,739 | 1.16 | Add 0.89% | 0.01 | $121.32 | $94,355,000 | SEC |
| 2016 Q3 | 770,846 | 1.33 | Reduce 10.15% | 0.14 | $136.62 | $105,313,000 | SEC |
| 2016 Q2 | 857,930 | 1.37 | Reduce 5.60% | 0.07 | $121.84 | $104,530,000 | SEC |
| 2016 Q1 | 908,819 | 1.18 | Add 2.64% | 0.03 | $103.08 | $93,681,000 | SEC |
| 2015 Q4 | 885,469 | 1.15 | Add 6.42% | 0.07 | $103.93 | $92,027,000 | SEC |
| 2015 Q3 | 832,071 | 1.15 | Add 2.62% | 0.03 | $105.00 | $87,367,000 | SEC |
| 2015 Q2 | 810,801 | 1.19 | Reduce 1.64% | 0.02 | $122.00 | $98,918,000 | SEC |
| 2015 Q1 | 824,326 | 1.31 | Reduce 0.58% | <0.01 | $128.36 | $105,810,000 | SEC |
| 2014 Q4 | 829,097 | 1.28 | Add 0.45% | <0.01 | $120.96 | $100,288,000 | SEC |
| 2014 Q3 | 825,347 | 1.38 | Add 0.42% | <0.01 | $117.47 | $96,954,000 | SEC |
| 2014 Q2 | 821,894 | 1.23 | Reduce 6.27% | 0.07 | $110.20 | $90,573,000 | SEC |
| 2014 Q1 | 876,852 | 1.18 | Add 7.67% | 0.08 | $99.35 | $87,115,000 | SEC |
| 2013 Q4 | 814,359 | 1.38 | Reduce 14.36% | 0.24 | $122.75 | $99,963,000 | SEC |
| 2013 Q3 | 950,907 | 1.64 | Reduce 7.03% | 0.13 | $103.85 | $98,752,000 | SEC |
| 2013 Q2 | 1,022,768 | 1.89 | Reduce 1.08% | 0.02 | $97.45 | $99,669,000 | SEC |
| 2013 Q1 | 1,033,898 | 1.71 | Add 16.34% | 0.24 | $83.65 | $86,486,000 | SEC |
| 2012 Q4 | 888,718 | 1.67 | Reduce 7.46% | 0.14 | $78.65 | $69,898,000 | SEC |
| 2012 Q3 | 960,323 | 1.90 | Reduce 0.36% | <0.01 | $79.62 | $76,461,000 | SEC |
| 2012 Q2 | 963,754 | 1.77 | Add 26.71% | 0.37 | $71.17 | $68,590,000 | SEC |
| 2012 Q1 | 760,570 | 1.56 | Add 1.25% | 0.02 | $84.73 | $64,443,000 | SEC |
| 2011 Q4 | 751,179 | 1.52 | Reduce 0.13% | <0.01 | $74.83 | $56,211,000 | SEC |
| 2011 Q3 | 752,189 | 1.44 | Reduce 44.41% | 0.99 | $61.26 | $46,078,000 | SEC |
| 2011 Q2 | 1,352,999 | 2.24 | Reduce 3.07% | 0.09 | $75.54 | $102,206,000 | SEC |
| 2011 Q1 | 1,395,894 | 2.89 | Reduce 6.07% | 0.17 | $80,240.00 | $112,006,534,000 | SEC |
| 2010 Q4 | 1,486,084 | 2.81 | Add 5.54% | 0.15 | $82,090.00 | $121,992,635,000 | SEC |
| 2010 Q3 | 1,408,136 | 2.61 | Reduce 14.76% | 0.43 | $74,140.00 | $104,399,204,000 | SEC |
| 2010 Q2 | 1,651,962 | 2.94 | Add 22.26% | 0.54 | $67,120.00 | $110,879,690,000 | SEC |
| 2010 Q1 | 1,351,220 | 2.24 | Add 19.11% | 0.36 | $74,420.00 | $100,557,793,000 | SEC |
| 2009 Q4 | 1,134,467 | 2.28 | Add 226.18% | 1.58 | $84,370.00 | $95,714,981,000 | SEC |
| 2009 Q3 | 347,802 | 0.78 | Reduce 11.57% | 0.12 | $75,319.03 | $26,196,108,000 | SEC |
| 2009 Q2 | 393,327 | 1.02 | Reduce 8.88% | 0.11 | $81,210.00 | $31,942,085,000 | SEC |
| 2009 Q1 | 431,674 | 1.22 | Reduce 28.74% | 0.43 | $77,000.00 | $33,238,898,000 | SEC |
| 2008 Q4 | 605,746 | 1.50 | Reduce 43.26% | 0.74 | $77,200.00 | $46,763,591,000 | SEC |
| 2008 Q3 | 1,067,574 | 1.72 | Reduce 18.53% | 0.29 | $94,360.00 | $100,736,282,000 | SEC |
| 2008 Q2 | 1,310,365 | 1.54 | Reduce 7.39% | 0.11 | $87,640.00 | $114,840,387,000 | SEC |
| 2008 Q1 | 1,414,907 | 1.54 | Reduce 6.81% | 0.10 | $81,379.96 | $115,145,078,000 | SEC |
| 2007 Q4 | 1,518,240 | 1.52 | Reduce 4.59% | 0.08 | $88,630.03 | $134,561,663,000 | SEC |
| 2007 Q3 | 1,591,284 | 1.65 | Buy | 1.65 | $98,609.97 | $156,916,461,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 1.22 | SEC | ||
| 2006 Q4 | 1,590,499 | 1.22 | Reduce 6.96% | 0.08 | $82,789.66 | $131,676,876,000 | SEC |
| 2006 Q3 | 1,709,481 | 1.16 | Reduce 5.90% | 0.06 | $74,990.05 | $128,194,067,000 | SEC |
| 2006 Q2 | 1,816,680 | 0.95 | Buy | 0.95 | $69,680.29 | $126,586,784,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.07 | SEC | ||
| 2005 Q4 | 2,245,063 | 1.07 | Add 2.17% | 0.02 | $66.96 | $150,329,000 | SEC |
| 2005 Q3 | 2,197,307 | 0.97 | Reduce 7.27% | 0.07 | $65.87 | $144,737,000 | SEC |
| 2005 Q2 | 2,369,489 | 1.00 | Reduce 1.85% | 0.02 | $61.65 | $146,079,000 | SEC |
| 2005 Q1 | 2,414,157 | 1.01 | Reduce 4.91% | 0.05 | $61.45 | $148,350,000 | SEC |
| 2004 Q4 | 2,538,784 | 0.98 | Reduce 43.39% | 0.84 | $59.65 | $151,439,000 | SEC |
| 2004 Q3 | 4,484,971 | 1.93 | Reduce 13.22% | <0.01 | $58.70 | $263,268,000 | SEC |
| 2004 Q2 | 5,167,962 | 0.06 | Add 6.44% | <0.01 | $53.91 | $278,605,000 | SEC |
| 2004 Q1 | 4,855,262 | 1.99 | Buy | 1.99 | $53.50 | $259,756,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 1.28 | SEC | ||
| 2002 Q1 | 5,634,166 | 1.28 | Buy | 1.28 | $38,510.00 | $216,971,732,000 | SEC |