C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for D Dun & Bradstreet Corp (DB5)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 2.16 | SEC | ||
| 2013 Q1 | 439,119 | 2.16 | Add 85.35% | 0.99 | $83.65 | $36,732,000 | SEC |
| 2012 Q4 | 236,912 | 1.61 | Add 266.05% | 1.17 | $78.65 | $18,633,000 | SEC |
| 2012 Q3 | 64,721 | 0.62 | Add 25.75% | 0.13 | $79.62 | $5,153,000 | SEC |
| 2012 Q2 | 51,468 | 0.77 | Add 93.71% | 0.37 | $71.17 | $3,663,000 | SEC |
| 2012 Q1 | 26,570 | 0.60 | Reduce 6.03% | 0.04 | $84.72 | $2,251,000 | SEC |
| 2011 Q4 | 28,275 | 0.73 | Reduce 15.62% | 0.13 | $74.84 | $2,116,000 | SEC |
| 2011 Q3 | 33,510 | 0.81 | $61.27 | $2,053,000 | SEC | ||
| 2011 Q2 | 33,510 | 1.32 | Add 3.60% | 0.05 | $75.53 | $2,531,000 | SEC |
| 2011 Q1 | 32,344 | 1.90 | Add 50.66% | 0.64 | $80.23 | $2,595,000 | SEC |
| 2010 Q4 | 21,468 | 1.71 | $82.08 | $1,762,000 | SEC |