Adage Capital Partners
DBD

Adage Capital Partners’s Diebold Nixdorf Incorporated DBD Stock Holding History

Adage Capital Partners’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
2017
Q3 		– Sell
-600,000
Closed -$16.8M – 768
2017
Q2 		$16.8M Sell
600,000
-175,000
-23% -$4.84M 0.04% 449
2017
Q1 		$23.8M Sell
775,000
-175,000
-18% -$4.94M 0.06% 369
2016
Q4 		$23.9M Buy
950,000
+770,000
+428% +$18.2M 0.07% 330
2016
Q3 		$4.46M Buy
+180,000
New +$4.78M 0.01% 617

Other funds holding DBD

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SAM
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AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Adage Capital Partners's DBD Position: Q3 2017 in Review

Adage Capital Partners sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2017, closing a stake of 600,000 shares — an estimated $16.8M sold.

Adage Capital Partners first reported a position in DBD in Q3 2016 and held it in 4 quarters. The position peaked at $23.9M in Q4 2016. 226 funds tracked by Wall St. Rank hold DBD as of Q3 2017.

  • Adage Capital Partners reported no remaining Diebold Nixdorf Incorporated position as of Q3 2017 after selling out during the quarter.
  • Adage Capital Partners sold 600,000 Diebold Nixdorf Incorporated shares in Q3 2017, an estimated $16.8M.
  • Adage Capital Partners first reported a position in Diebold Nixdorf Incorporated in Q3 2016 and held it in 4 quarters.
  • Adage Capital Partners's Diebold Nixdorf Incorporated position peaked at $23.9M in Q4 2016.
  • 226 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2017.

Based on Adage Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.