Hedge Fund - Echo Street Capital Management

Dun & Bradstreet Corp (DNB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q4 (2018-12-31) $0 0% 0 $
2 2018 - Q3 (2018-09-30) $32,516,000 0.72% 228,167 $
3 2018 - Q2 (2018-06-30) $27,599,000 0.67% 225,023 $
4 2018 - Q1 (2018-03-31) $45,080,000 1.31% 385,296 $
5 2017 - Q4 (2017-12-31) $46,527,000 1.4% 392,929 $
6 2017 - Q3 (2017-09-30) $45,378,000 1.54% 389,811 $
7 2017 - Q2 (2017-06-30) $38,510,000 1.42% 356,080 $
8 2017 - Q1 (2017-03-31) $41,216,000 1.38% 381,841 $
9 2016 - Q4 (2016-12-31) $26,436,000 1.05% 217,905 $
10 2016 - Q3 (2016-09-30) $28,686,000 1.21% 209,971 $
11 2016 - Q2 (2016-06-30) $12,767,000 0.53% 104,787 $
12 2016 - Q1 (2016-03-31) $23,752,000 1.23% 230,427 $
13 2015 - Q4 (2015-12-31) $42,687,000 1.83% 410,731 $
14 2015 - Q3 (2015-09-30) $55,929,000 2.06% 532,656 $
15 2015 - Q2 (2015-06-30) $28,038,000 1.23% 229,817 $
16 2015 - Q1 (2015-03-31) $26,381,000 1.52% 205,521 $
17 2014 - Q4 (2014-12-31) $26,388,000 1.63% 218,151 $
18 2014 - Q3 (2014-09-30) $28,886,000 1.67% 245,905 $
19 2014 - Q2 (2014-06-30) $25,222,000 1.64% 228,878 $
20 2014 - Q1 (2014-03-31) $16,452,000 1.28% 165,596 $

The displayed share prices are average quarterly stock market prices.