BIC
DBD

Beach Investment Counsel’s Diebold Nixdorf Incorporated DBD Stock Holding History

Beach Investment Counsel’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
-19,823
Closed -$555K – 165
2017
Q2 		$555K Hold
19,823
– – 0.06% 110
2017
Q1 		$609K Buy
19,823
+8,194
+70% +$231K 0.07% 106
2016
Q4 		$292K Sell
11,629
-141
-1% -$3.33K 0.03% 138
2016
Q3 		$292K Sell
11,770
-10
-0.1% -$266 0.03% 140
2016
Q2 		$292K Sell
11,780
-1,525
-11% -$39.3K 0.03% 133
2016
Q1 		$385K Buy
+13,305
New +$348K 0.04% 132
2015
Q3 		– Sell
-27,684
Closed -$969K – 182
2015
Q2 		$969K Sell
27,684
-3,000
-10% -$106K 0.1% 112
2015
Q1 		$1.09M Buy
30,684
+1,700
+6% +$57.3K 0.1% 98
2014
Q4 		$1M Hold
28,984
– – 0.08% 103
2014
Q3 		$1.02M Hold
28,984
– – 0.1% 100
2014
Q2 		$1.16M Hold
28,984
– – 0.1% 101
2014
Q1 		$1.16M Buy
28,984
+3,585
+14% +$129K 0.1% 97
2013
Q4 		$838K Buy
+25,399
New +$792K 0.08% 115

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
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

Beach Investment Counsel's DBD Position: Q3 2017 in Review

Beach Investment Counsel sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2017, closing a stake of 19,823 shares — an estimated $555K sold.

Beach Investment Counsel first reported a position in DBD in Q4 2013 and held it in 13 quarters. The position peaked at $1.16M in Q2 2014. 226 funds tracked by Wall St. Rank hold DBD as of Q3 2017.

  • Beach Investment Counsel reported no remaining Diebold Nixdorf Incorporated position as of Q3 2017 after selling out during the quarter.
  • Beach Investment Counsel sold 19,823 Diebold Nixdorf Incorporated shares in Q3 2017, an estimated $555K.
  • Beach Investment Counsel first reported a position in Diebold Nixdorf Incorporated in Q4 2013 and held it in 13 quarters.
  • Beach Investment Counsel's Diebold Nixdorf Incorporated position peaked at $1.16M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2017.

Based on Beach Investment Counsel's 13F filing for Q3 2017, filed 27 Oct 2017.