LP
DNB
Longview Partners’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-2,750,389
| Closed | -$338M | – | 24 |
|
|
2013
Q4 | $338M | Buy |
2,750,389
+134,030
| +5% | +$16.5M | 2.8% | 18 |
|
|
2013
Q3 | $272M | Sell |
2,616,359
-28,143
| -1% | -$2.92M | 2.52% | 20 |
|
|
2013
Q2 | $258M | Buy |
+2,644,502
| New | +$258M | 2.56% | 21 |
|