Dun & Bradstreet (DNB)
| Sector: | Industrials |
| |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 686 |
| % of all portfolios: | 0% |
| |
| History |
Portfolio Manager |
Activity ▼ |
Share change |
% change to portfolio |
| Q2 2023 |
| ≡ |
Thomas Gayner - Markel Asset Management |
Add 43.75% |
35,000 |
0.01 |
| Q1 2023 |
| ≡ |
Thomas Gayner - Markel Asset Management |
Add 23.08% |
15,000 |
0.00 |
| Q4 2022 |
| ≡ |
Thomas Gayner - Markel Asset Management |
Buy |
65,000 |
0.01 |
| Q3 2018 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
78,210 |
0.11 |
| Q2 2018 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
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 |
| ≡ |
Dodge & Cox |
Reduce 0.53% |
4,400 |
0.00 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 19.95% |
89,800 |
0.47 |
| Q4 2010 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 11.93% |
48,000 |
0.27 |
| ≡ |
Dodge & Cox |
Reduce 0.91% |
7,700 |
0.00 |
| Q3 2010 |
| ≡ |
Dodge & Cox |
Add 2285.50% |
807,695 |
0.15 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 19.35% |
96,500 |
0.54 |
| Q2 2010 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 23.71% |
95,600 |
0.51 |
| ≡ |
David Katz - Matrix Asset Advisors |
Sell 100.00% |
11,600 |
0.86 |
| Q1 2010 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 7.04% |
26,500 |
0.13 |
| ≡ |
Dodge & Cox |
Buy |
35,340 |
0.01 |
| Q4 2009 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 60.18% |
141,500 |
0.86 |
| ≡ |
David Katz - Matrix Asset Advisors |
Add 9.43% |
1,000 |
0.09 |
| Q3 2009 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 8.04% |
17,500 |
0.11 |
| ≡ |
David Katz - Matrix Asset Advisors |
Buy |
10,600 |
0.85 |
| 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 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 3.92% |
28,500 |
0.12 |
| ≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 20.91% |
300,000 |
0.69 |
| 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.