Brandywine Global Investment Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,824
| Closed | -$4.23M | – | 987 |
|
|
2016
Q4 | $4.23M | Sell |
34,824
-1,400
| -4% | -$170K | 0.03% | 478 |
|
|
2016
Q3 | $4.95M | Sell |
36,224
-1,370
| -4% | -$187K | 0.03% | 433 |
|
|
2016
Q2 | $4.58M | Sell |
37,594
-130,190
| -78% | -$15.9M | 0.03% | 428 |
|
|
2016
Q1 | $17.3M | Buy |
167,784
+1,100
| +0.7% | +$113K | 0.11% | 163 |
|
|
2015
Q4 | $17.3M | Sell |
166,684
-5,660
| -3% | -$588K | 0.11% | 161 |
|
|
2015
Q3 | $18.1M | Buy |
172,344
+7,664
| +5% | +$805K | 0.12% | 156 |
|
|
2015
Q2 | $20.1M | Buy |
164,680
+1,200
| +0.7% | +$146K | 0.13% | 146 |
|
|
2015
Q1 | $21M | Buy |
163,480
+560
| +0.3% | +$71.9K | 0.14% | 143 |
|
|
2014
Q4 | $19.7M | Buy |
162,920
+2,800
| +2% | +$339K | 0.13% | 144 |
|
|
2014
Q3 | $18.8M | Buy |
160,120
+24,100
| +18% | +$2.83M | 0.14% | 135 |
|
|
2014
Q2 | $15M | Buy |
136,020
+2,800
| +2% | +$309K | 0.12% | 145 |
|
|
2014
Q1 | $13.2M | Buy |
133,220
+80
| +0.1% | +$7.95K | 0.12% | 159 |
|
|
2013
Q4 | $16.3M | Buy |
133,140
+12,842
| +11% | +$1.58M | 0.15% | 116 |
|
|
2013
Q3 | $12.5M | Buy |
120,298
+401
| +0.3% | +$41.6K | 0.12% | 144 |
|
|
2013
Q2 | $11.7M | Buy |
+119,897
| New | +$11.7M | 0.12% | 145 |
|