BlackRock Fund Advisors’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$77.6M Buy
2016
Q3
$84.8M Buy
2016
Q2
$72.8M Buy
2016
Q1
$59.2M Sell
2015
Q4
$60M Buy
2015
Q3
$56.5M Buy
2015
Q2
$65.3M Sell
2015
Q1
$68.7M Buy
2014
Q4
$60.3M Buy
2014
Q3
$55M Buy
2014
Q2
$50.4M Buy
2014
Q1
$44.7M Sell
2013
Q4
$56.3M Buy
2013
Q3
$45.8M Buy
2013
Q2
$42.6M Buy