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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$31.7M Buy
319,509
+127,074
+66% +$12.6M 0.22% 191
2013
Q4
$23.6M Buy
192,435
+81,915
+74% +$10.1M 0.21% 195
2013
Q3
$11.5M Sell
110,520
-5,250
-5% -$545K 0.14% 251
2013
Q2
$11.3M Buy
+115,770
New +$11.3M 0.14% 249