Geode Capital Management
DNB

Geode Capital Management’s Dun & Bradstreet DNB Stock Holding History

Geode Capital Management’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-385,839
Closed -$55.1M – 4201
2018
Q4 		$55.1M Buy
385,839
+11,005
+3% +$1.57M 0.02% 692
2018
Q3 		$53.4M Sell
374,834
-166,428
-31% -$23.7M 0.02% 768
2018
Q2 		$66.4M Buy
541,262
+201,805
+59% +$24.8M 0.02% 640
2018
Q1 		$39.7M Buy
339,457
+30,650
+10% +$3.59M 0.01% 843
2017
Q4 		$36.6M Buy
308,807
+2,315
+0.8% +$274K 0.01% 872
2017
Q3 		$35.7M Buy
306,492
+20,238
+7% +$2.36M 0.01% 855
2017
Q2 		$31M Sell
286,254
-90,370
-24% -$9.77M 0.01% 895
2017
Q1 		$40.6M Buy
376,624
+37,301
+11% +$4.02M 0.02% 733
2016
Q4 		$41.1M Buy
339,323
+21,341
+7% +$2.59M 0.02% 666
2016
Q3 		$43.4M Buy
317,982
+15,103
+5% +$2.06M 0.02% 614
2016
Q2 		$36.8M Sell
302,879
-2,508
-0.8% -$305K 0.02% 640
2016
Q1 		$31.4K Buy
305,387
+17,723
+6% +$1.82K 0.02% 692
2015
Q4 		$29.8M Sell
287,664
-530
-0.2% -$55K 0.02% 699
2015
Q3 		$30.2M Buy
288,194
+4,942
+2% +$518K 0.02% 686
2015
Q2 		$34.5M Buy
283,252
+169
+0.1% +$20.6K 0.02% 650
2015
Q1 		$36.3M Buy
283,083
+15,641
+6% +$2M 0.02% 629
2014
Q4 		$32.3M Buy
267,442
+5,769
+2% +$697K 0.02% 642
2014
Q3 		$30.7M Sell
261,673
-3,136
-1% -$368K 0.02% 631
2014
Q2 		$29.2M Sell
264,809
-4,672
-2% -$515K 0.02% 662
2014
Q1 		$26.8M Sell
269,481
-2,349
-0.9% -$233K 0.02% 683
2013
Q4 		$33.4M Buy
271,830
+2,094
+0.8% +$257K 0.02% 570
2013
Q3 		$28M Sell
269,736
-2,070
-0.8% -$215K 0.02% 572
2013
Q2 		$26.5M Buy
+271,806
New +$26.5M 0.02% 546