BUB
DBD

BBVA USA Bancshares’s Diebold Nixdorf Incorporated DBD Stock Holding History

BBVA USA Bancshares’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
-6,556
Closed -$232K – 558
2015
Q1 		$232K Sell
6,556
-267
-4% -$9K 0.01% 514
2014
Q4 		$236K Sell
6,823
-900
-12% -$31.7K 0.01% 504
2014
Q3 		$273K Sell
7,723
-395
-5% -$14.9K 0.01% 498
2014
Q2 		$326K Buy
8,118
+2,324
+40% +$89.2K 0.01% 470
2014
Q1 		$231K Buy
+5,794
New +$209K 0.01% 503
2013
Q3 		– Sell
-6,023
Closed -$203K – 532
2013
Q2 		$203K Buy
+6,023
New +$186K 0.01% 479

Other funds holding DBD

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
Capital World Investors
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBVA USA Bancshares's DBD Position: Q2 2015 in Review

BBVA USA Bancshares sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2015, closing a stake of 6,556 shares — an estimated $232K sold.

BBVA USA Bancshares first reported a position in DBD in Q2 2013 and held it in 6 quarters. The position peaked at $326K in Q2 2014. 228 funds tracked by Wall St. Rank hold DBD as of Q2 2015.

  • BBVA USA Bancshares reported no remaining Diebold Nixdorf Incorporated position as of Q2 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 6,556 Diebold Nixdorf Incorporated shares in Q2 2015, an estimated $232K.
  • BBVA USA Bancshares first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 6 quarters.
  • BBVA USA Bancshares's Diebold Nixdorf Incorporated position peaked at $326K in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.