Ariel Investments’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-141,155
| Closed | -$20.1M | – | 160 |
|
|
2018
Q4 | $20.1M | Sell |
141,155
-49,276
| -26% | -$7.03M | 0.28% | 84 |
|
|
2018
Q3 | $27.1M | Sell |
190,431
-562,759
| -75% | -$76.5M | 0.3% | 85 |
|
|
2018
Q2 | $92.4M | Sell |
753,190
-19,600
| -3% | -$2.39M | 1.04% | 32 |
|
|
2018
Q1 | $90.4M | Sell |
772,790
-6,496
| -0.8% | -$790K | 1.03% | 34 |
|
|
2017
Q4 | $92.3M | Sell |
779,286
-29,892
| -4% | -$3.55M | 1.04% | 34 |
|
|
2017
Q3 | $94.2M | Buy |
809,178
+5,181
| +0.6% | +$575K | 1.09% | 34 |
|
|
2017
Q2 | $87M | Sell |
803,997
-5,817
| -0.7% | -$623K | 1.03% | 37 |
|
|
2017
Q1 | $87.4M | Buy |
809,814
+32,075
| +4% | +$3.63M | 1.03% | 40 |
|
|
2016
Q4 | $94.4M | Buy |
777,739
+6,893
| +0.9% | +$849K | 1.11% | 37 |
|
|
2016
Q3 | $105M | Sell |
770,846
-87,084
| -10% | -$11.7M | 1.27% | 32 |
|
|
2016
Q2 | $105M | Sell |
857,930
-50,889
| -6% | -$5.96M | 1.31% | 30 |
|
|
2016
Q1 | $93.7M | Buy |
908,819
+23,350
| +3% | +$2.27M | 1.13% | 34 |
|
|
2015
Q4 | $92M | Buy |
885,469
+53,398
| +6% | +$5.8M | 1.1% | 33 |
|
|
2015
Q3 | $87.4M | Buy |
832,071
+21,270
| +3% | +$2.43M | 1.09% | 34 |
|
|
2015
Q2 | $98.9M | Sell |
810,801
-13,525
| -2% | -$1.74M | 1.11% | 33 |
|
|
2015
Q1 | $106M | Sell |
824,326
-4,771
| -0.6% | -$598K | 1.19% | 31 |
|
|
2014
Q4 | $100M | Buy |
829,097
+3,750
| +0.5% | +$453K | 1.16% | 34 |
|
|
2014
Q3 | $97M | Buy |
825,347
+3,453
| +0.4% | +$396K | 1.25% | 28 |
|
|
2014
Q2 | $90.6M | Sell |
821,894
-54,958
| -6% | -$5.77M | 1.11% | 31 |
|
|
2014
Q1 | $87.1M | Buy |
876,852
+62,493
| +8% | +$6.58M | 1.06% | 40 |
|
|
2013
Q4 | $100M | Sell |
814,359
-136,548
| -14% | -$15.3M | 1.23% | 24 |
|
|
2013
Q3 | $98.8M | Sell |
950,907
-71,861
| -7% | -$7.47M | 1.44% | 24 |
|
|
2013
Q2 | $99.7M | Buy |
+1,022,768
| New | +$94.7M | 1.63% | 22 |
|