Dodge & Cox’s Dun & Bradstreet DNB Stock Holding History

Dodge & Cox’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,291	Closed	-$470K	–	183
2018 Q4	$470K	Sell	3,291 -1,834	-36%	-$261K	﹤0.01%	156
2018 Q3	$730K	Hold	5,125	–	–	﹤0.01%	145
2018 Q2	$629K	Sell	5,125 -300	-6%	-$36.5K	﹤0.01%	144
2018 Q1	$635K	Hold	5,425	–	–	﹤0.01%	143
2017 Q4	$642K	Hold	5,425	–	–	﹤0.01%	146
2017 Q3	$632K	Hold	5,425	–	–	﹤0.01%	146
2017 Q2	$587K	Hold	5,425	–	–	﹤0.01%	148
2017 Q1	$586K	Hold	5,425	–	–	﹤0.01%	149
2016 Q4	$658K	Hold	5,425	–	–	﹤0.01%	147
2016 Q3	$741K	Hold	5,425	–	–	﹤0.01%	141
2016 Q2	$661K	Hold	5,425	–	–	﹤0.01%	142
2016 Q1	$559K	Hold	5,425	–	–	﹤0.01%	146
2015 Q4	$564K	Hold	5,425	–	–	﹤0.01%	146
2015 Q3	$570K	Hold	5,425	–	–	﹤0.01%	144
2015 Q2	$662K	Hold	5,425	–	–	﹤0.01%	137
2015 Q1	$696K	Hold	5,425	–	–	﹤0.01%	137
2014 Q4	$656K	Hold	5,425	–	–	﹤0.01%	143
2014 Q3	$637K	Hold	5,425	–	–	﹤0.01%	143
2014 Q2	$598K	Hold	5,425	–	–	﹤0.01%	145
2014 Q1	$539K	Hold	5,425	–	–	﹤0.01%	145
2013 Q4	$666K	Hold	5,425	–	–	﹤0.01%	137
2013 Q3	$563K	Hold	5,425	–	–	﹤0.01%	141
2013 Q2	$529K	Buy	+5,425	New	+$502K	﹤0.01%	145

Other funds holding DNB

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Dodge & Cox's DNB Position: Q1 2019 in Review

Dodge & Cox sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 3,291 shares — an estimated $470K sold.

Dodge & Cox first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $741K in Q3 2016. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Dodge & Cox reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Dodge & Cox sold 3,291 Dun & Bradstreet shares in Q1 2019, an estimated $470K.
Dodge & Cox first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
Dodge & Cox's Dun & Bradstreet position peaked at $741K in Q3 2016.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Dodge & Cox's 13F filing for Q1 2019, filed 14 May 2019.