Barings’s Diebold Nixdorf Incorporated DBD Stock Holding History

Barings’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 Q2	–	Sell	-38,800	Closed	-$1.38M	–	1049
2015 Q1	$1.38M	Buy	+38,800	New	+$1.31M	0.03%	419
2014 Q4	–	Sell	-21,500	Closed	-$759K	–	965
2014 Q3	$759K	Hold	21,500	–	–	0.02%	550
2014 Q2	$864K	Buy	+21,500	New	+$825K	0.03%	551

Other funds holding DBD

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barings's DBD Position: Q2 2015 in Review

Barings sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2015, closing a stake of 38,800 shares — an estimated $1.38M sold.

Barings first reported a position in DBD in Q2 2014 and held it in 3 quarters. The position peaked at $1.38M in Q1 2015. 228 funds tracked by Wall St. Rank hold DBD as of Q2 2015.

Barings reported no remaining Diebold Nixdorf Incorporated position as of Q2 2015 after selling out during the quarter.
Barings sold 38,800 Diebold Nixdorf Incorporated shares in Q2 2015, an estimated $1.38M.
Barings first reported a position in Diebold Nixdorf Incorporated in Q2 2014 and held it in 3 quarters.
Barings's Diebold Nixdorf Incorporated position peaked at $1.38M in Q1 2015.
228 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.