Joel Greenblatt - Gotham Asset Management
Holding/activity history for Dun & Bradstreet Corp Del Ne (DB5)
← All DB5 superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2018 Q4 | 48,438 | 0.11 | Reduce 50.22% | 0.10 | $142.74 | $6,914,000 | SEC |
| 2018 Q3 | 97,299 | 0.19 | Reduce 38.84% | 0.11 | $142.51 | $13,866,000 | SEC |
| 2018 Q2 | 159,093 | 0.29 | Add 382.60% | 0.23 | $122.65 | $19,513,000 | SEC |
| 2018 Q1 | 32,966 | 0.05 | Add 1671.41% | 0.05 | $117.00 | $3,857,000 | SEC |
| 2017 Q4 | 1,861 | <0.01 | Buy | <0.01 | $118.22 | $220,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2017 Q2 | 24,543 | 0.04 | Reduce 74.10% | 0.10 | $108.14 | $2,654,000 | SEC |
| 2017 Q1 | 94,774 | 0.13 | Add 118.82% | 0.07 | $107.94 | $10,230,000 | SEC |
| 2016 Q4 | 43,312 | 0.07 | Reduce 8.44% | <0.01 | $121.33 | $5,255,000 | SEC |
| 2016 Q3 | 47,307 | 0.09 | Reduce 55.08% | 0.09 | $136.62 | $6,463,000 | SEC |
| 2016 Q2 | 105,310 | 0.16 | Add 56.62% | 0.06 | $121.84 | $12,831,000 | SEC |
| 2016 Q1 | 67,239 | 0.08 | Buy | 0.08 | $103.08 | $6,931,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q3 | 4,872 | <0.01 | Reduce 45.49% | <0.01 | $105.09 | $512,000 | SEC |
| 2015 Q2 | 8,937 | <0.01 | Reduce 59.45% | 0.01 | $121.96 | $1,090,000 | SEC |
| 2015 Q1 | 22,041 | 0.02 | Reduce 69.38% | 0.05 | $128.35 | $2,829,000 | SEC |
| 2014 Q4 | 71,992 | 0.07 | Reduce 9.70% | <0.01 | $120.96 | $8,708,000 | SEC |
| 2014 Q3 | 79,723 | 0.10 | Reduce 62.77% | 0.20 | $117.47 | $9,365,000 | SEC |
| 2014 Q2 | 214,137 | 0.31 | Reduce 30.65% | 0.15 | $110.20 | $23,598,000 | SEC |
| 2014 Q1 | 308,796 | 0.49 | Add 611.79% | 0.42 | $99.35 | $30,679,000 | SEC |
| 2013 Q4 | 43,383 | 0.13 | Reduce 18.96% | 0.04 | $122.74 | $5,325,000 | SEC |
| 2013 Q3 | 53,533 | 0.19 | Add 23.04% | 0.04 | $103.84 | $5,559,000 | SEC |
| 2013 Q2 | 43,507 | 0.19 | Reduce 33.26% | 0.10 | $97.46 | $4,240,000 | SEC |
| 2013 Q1 | 65,184 | 0.30 | Reduce 3.14% | 0.01 | $83.66 | $5,453,000 | SEC |
| 2012 Q4 | 67,294 | 0.33 | Add 55.16% | 0.12 | $78.65 | $5,293,000 | SEC |
| 2012 Q3 | 43,370 | 0.25 | Reduce 37.70% | 0.15 | $79.62 | $3,453,000 | SEC |
| 2012 Q2 | 69,612 | 0.39 | Add 45.46% | 0.12 | $71.17 | $4,954,000 | SEC |
| 2012 Q1 | 47,858 | 0.38 | Reduce 10.93% | 0.06 | $84.73 | $4,055,000 | SEC |
| 2011 Q4 | 53,729 | 0.52 | Add 8.45% | 0.04 | $74.84 | $4,021,000 | SEC |
| 2011 Q3 | 49,541 | 0.52 | Add 113.22% | 0.28 | $61.26 | $3,035,000 | SEC |
| 2011 Q2 | 23,235 | 0.26 | Add 693.55% | 0.23 | $75.53 | $1,755,000 | SEC |
| 2011 Q1 | 2,928 | 0.08 | Reduce 73.68% | 0.24 | $80.26 | $235,000 | SEC |
| 2010 Q4 | 11,124 | 0.33 | $82.07 | $913,000 | SEC |