John Gunn - Dodge & Cox
Holding/activity history for Dun & Bradstreet Corp/The (DB5)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q4 | 3,291 | <0.01 | Reduce 35.79% | <0.01 | $142.81 | $470,000 | SEC |
| 2018 Q3 | 5,125 | <0.01 | $142.44 | $730,000 | SEC | ||
| 2018 Q2 | 5,125 | <0.01 | Reduce 5.53% | $122.73 | $629,000 | SEC | |
| 2018 Q1 | 5,425 | <0.01 | $117.05 | $635,000 | SEC | ||
| 2017 Q4 | 5,425 | <0.01 | $118.34 | $642,000 | SEC | ||
| 2017 Q3 | 5,425 | <0.01 | $116.50 | $632,000 | SEC | ||
| 2017 Q2 | 5,425 | <0.01 | $108.20 | $587,000 | SEC | ||
| 2017 Q1 | 5,425 | <0.01 | $108.02 | $586,000 | SEC | ||
| 2016 Q4 | 5,425 | <0.01 | $121.29 | $658,000 | SEC | ||
| 2016 Q3 | 5,425 | <0.01 | $136.59 | $741,000 | SEC | ||
| 2016 Q2 | 5,425 | <0.01 | $121.84 | $661,000 | SEC | ||
| 2016 Q1 | 5,425 | <0.01 | $103.04 | $559,000 | SEC | ||
| 2015 Q4 | 5,425 | <0.01 | $103.96 | $564,000 | SEC | ||
| 2015 Q3 | 5,425 | <0.01 | $105.07 | $570,000 | SEC | ||
| 2015 Q2 | 5,425 | <0.01 | $122.03 | $662,000 | SEC | ||
| 2015 Q1 | 5,425 | <0.01 | $128.29 | $696,000 | SEC | ||
| 2014 Q4 | 5,425 | <0.01 | $120.92 | $656,000 | SEC | ||
| 2014 Q3 | 5,425 | <0.01 | $117.42 | $637,000 | SEC | ||
| 2014 Q2 | 5,425 | <0.01 | $110.23 | $598,000 | SEC | ||
| 2014 Q1 | 5,425 | <0.01 | $99.35 | $539,000 | SEC | ||
| 2013 Q4 | 5,425 | <0.01 | $122.76 | $666,000 | SEC | ||
| 2013 Q3 | 5,425 | <0.01 | $103.78 | $563,000 | SEC | ||
| 2013 Q2 | 5,425 | <0.01 | Buy | <0.01 | $97.51 | $529,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 5,425 | <0.01 | $78.71 | $427,000 | SEC | ||
| 2012 Q3 | 5,425 | <0.01 | Buy | <0.01 | $79.63 | $432,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2011 Q3 | 1,537,718 | 0.34 | Reduce 2.90% | 0.07 | $61.26 | $94,201,000 | SEC |
| 2011 Q2 | 1,583,568 | 2.49 | Reduce 3.54% | <0.01 | $75.54 | $119,623,000 | SEC |
| 2011 Q1 | 1,641,618 | 0.15 | Reduce 1.55% | <0.01 | $80.24 | $131,723,000 | SEC |
| 2010 Q4 | 1,667,418 | 0.17 | Reduce 1.34% | <0.01 | $82.09 | $136,878,000 | SEC |
| 2010 Q3 | 1,690,118 | 0.17 | Add 597.75% | 0.15 | $74.14 | $125,305,000 | SEC |
| 2010 Q2 | 242,223 | 0.02 | Add 13.08% | <0.01 | $67.12 | $16,258,000 | SEC |
| 2010 Q1 | 214,207 | 0.02 | Add 3,368.94% | 0.02 | $74.42 | $15,941,000 | SEC |
| 2009 Q4 | 6,175 | <0.01 | $84.37 | $521,000 | SEC | ||
| 2009 Q3 | 6,175 | <0.01 | $75.30 | $465,000 | SEC | ||
| 2009 Q2 | 6,175 | <0.01 | $81.13 | $501,000 | SEC | ||
| 2009 Q1 | 6,175 | <0.01 | $76.92 | $475,000 | SEC | ||
| 2008 Q4 | 6,175 | <0.01 | $77.25 | $477,000 | SEC | ||
| 2008 Q3 | 6,175 | <0.01 | $94.41 | $583,000 | SEC | ||
| 2008 Q2 | 6,175 | <0.01 | $87.61 | $541,000 | SEC | ||
| 2008 Q1 | 6,175 | <0.01 | $81.46 | $503,000 | SEC | ||
| 2007 Q4 | 6,175 | <0.01 | Reduce 59.31% | <0.01 | $88.58 | $547,000 | SEC |
| 2007 Q3 | 15,175 | <0.01 | $98.58 | $1,496,000 | SEC | ||
| 2007 Q2 | 15,175 | <0.01 | Reduce 21.68% | <0.01 | $103.00 | $1,563,000 | SEC |
| 2007 Q1 | 19,375 | <0.01 | Reduce 35.15% | <0.01 | $91.20 | $1,767,000 | SEC |
| 2006 Q4 | 29,875 | <0.01 | Reduce 9.13% | <0.01 | $82.78 | $2,473,000 | SEC |
| 2006 Q3 | 32,875 | <0.01 | $74.98 | $2,465,000 | SEC | ||
| 2006 Q2 | 32,875 | <0.01 | $69.69 | $2,291,000 | SEC | ||
| 2006 Q1 | 32,875 | <0.01 | Reduce 17.55% | <0.01 | $76.68 | $2,521,000 | SEC |
| 2005 Q4 | 39,875 | <0.01 | Reduce 22.23% | <0.01 | $66.96 | $2,670,000 | SEC |
| 2005 Q3 | 51,275 | <0.01 | $65.86 | $3,377,000 | SEC | ||
| 2005 Q2 | 51,275 | <0.01 | $61.65 | $3,161,000 | SEC | ||
| 2005 Q1 | 51,275 | <0.01 | $61.45 | $3,151,000 | SEC | ||
| 2004 Q4 | 51,275 | <0.01 | $59.66 | $3,059,000 | SEC | ||
| 2004 Q3 | 51,275 | <0.01 | $58.70 | $3,010,000 | SEC | ||
| 2004 Q2 | 51,275 | <0.01 | $53.91 | $2,764,000 | SEC | ||
| 2004 Q1 | 51,275 | 0.04 | $53.50 | $2,743,000 | SEC | ||
| 2003 Q4 | 51,275 | 0.05 | $50.71 | $2,600,000 | SEC | ||
| 2003 Q3 | 51,275 | 0.04 | Buy | 0.04 | $41.54 | $2,130,000 | SEC |