Andreas Halvorsen - Viking Global Investors
Holding/activity history for Dun & Bradstreet Corp COMMON STOCK (DB5)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.63 | SEC | ||
| 2006 Q3 | 1,075,000 | 2.63 | Add 9.00% | 0.22 | $74.99 | $80,614,000 | SEC |
| 2006 Q2 | 986,200 | 2.35 | Reduce 52.24% | 2.96 | $69.68 | $68,718,000 | SEC |
| 2006 Q1 | 2,064,900 | 5.66 | Reduce 21.50% | 1.71 | $76.68 | $158,336,000 | SEC |
| 2005 Q4 | 2,630,500 | 7.96 | Add 149.76% | 4.77 | $66.96 | $176,138,000 | SEC |
| 2005 Q3 | 1,053,200 | 3.29 | Buy | 3.29 | $65.87 | $69,374,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 2.70 | SEC | ||
| 2004 Q4 | 511,900 | 2.70 | Reduce 24.21% | 1.03 | $59.65 | $30,534,000 | SEC |
| 2004 Q3 | 675,400 | 4.26 | Add 17.11% | 0.62 | $58.70 | $39,645,000 | SEC |
| 2004 Q2 | 576,700 | 2.86 | Buy | 2.86 | $53.91 | $31,089,000 | SEC |