Absolute Return Capital’s Diebold Nixdorf Incorporated DBD Stock Holding History

Absolute Return Capital’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,737	Closed	-$303K	–	660
2014 Q4	$303K	Buy	+8,737	New	+$308K	0.01%	566
2014 Q3	–	Sell	-137,761	Closed	-$5.53M	–	1002
2014 Q2	$5.53M	Sell	137,761 -59,621	-30%	-$2.29M	0.06%	348
2014 Q1	$7.87M	Buy	+197,382	New	+$7.1M	0.11%	244

Other funds holding DBD

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Absolute Return Capital's DBD Position: Q1 2015 in Review

Absolute Return Capital sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2015, closing a stake of 8,737 shares — an estimated $303K sold.

Absolute Return Capital first reported a position in DBD in Q1 2014 and held it in 3 quarters. The position peaked at $7.87M in Q1 2014. 258 funds tracked by Wall St. Rank hold DBD as of Q1 2015.

Absolute Return Capital reported no remaining Diebold Nixdorf Incorporated position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 8,737 Diebold Nixdorf Incorporated shares in Q1 2015, an estimated $303K.
Absolute Return Capital first reported a position in Diebold Nixdorf Incorporated in Q1 2014 and held it in 3 quarters.
Absolute Return Capital's Diebold Nixdorf Incorporated position peaked at $7.87M in Q1 2014.
258 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.