William von Mueffling - Cantillon Capital Management
Holding/activity history for D Dun & Bradstreet Cor P Del New Common Stock (DB5)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.58 | SEC | ||
| 2007 Q2 | 232,950 | 0.58 | Reduce 63.80% | 1.13 | $102.98 | $23,989,000 | SEC |
| 2007 Q1 | 643,420 | 1.77 | Reduce 23.76% | 0.52 | $91.20 | $58,680,000 | SEC |
| 2006 Q4 | 843,900 | 2.18 | Reduce 10.98% | 0.27 | $82.79 | $69,866,000 | SEC |
| 2006 Q3 | 948,000 | 2.47 | Add 12.75% | 0.28 | $74.99 | $71,091,000 | SEC |
| 2006 Q2 | 840,800 | 2.09 | Reduce 8.17% | 0.24 | $69.68 | $58,587,000 | SEC |
| 2006 Q1 | 915,600 | 2.96 | $76.68 | $70,208,000 | SEC | ||
| 2005 Q4 | 915,600 | 2.93 | Add 4.39% | 0.12 | $66.96 | $61,309,000 | SEC |
| 2005 Q3 | 877,100 | 2.83 | $65.87 | $57,775,000 | SEC | ||
| 2005 Q2 | 877,100 | 2.45 | $61.65 | $54,073,000 | SEC | ||
| 2005 Q1 | 877,100 | 2.59 | Add 21.47% | 0.46 | $61.45 | $53,898,000 | SEC |
| 2004 Q4 | 722,100 | 2.23 | Add 9.61% | 0.20 | $59.65 | $43,073,000 | SEC |
| 2004 Q3 | 658,800 | 2.22 | Add 47.15% | 0.71 | $58.70 | $38,672,000 | SEC |
| 2004 Q2 | 447,700 | 2.04 | Add 21.56% | 0.36 | $53.91 | $24,136,000 | SEC |
| 2004 Q1 | 368,300 | 2.50 | Add 23.38% | 0.47 | $53.50 | $19,704,000 | SEC |
| 2003 Q4 | 298,500 | 2.34 | $50.71 | $15,137,000 | SEC |