BFA
DBD

BlackRock Fund Advisors’s Diebold Nixdorf Incorporated DBD Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$111M Buy
4,395,921
+599,656
+16% +$14.1M 0.02% 1126
2016
Q3 		$94.1M Buy
3,796,265
+683,197
+22% +$18.1M 0.02% 1124
2016
Q2 		$77.3M Sell
3,113,068
-47,294
-1% -$1.22M 0.02% 1185
2016
Q1 		$91.4M Sell
3,160,362
-49,966
-2% -$1.31M 0.02% 1029
2015
Q4 		$96.6M Buy
3,210,328
+122,347
+4% +$4.16M 0.02% 992
2015
Q3 		$91.9M Sell
3,087,981
-7,410
-0.2% -$241K 0.02% 978
2015
Q2 		$108M Buy
3,095,391
+1,133,242
+58% +$40M 0.03% 929
2015
Q1 		$69.6M Buy
1,962,149
+53,331
+3% +$1.8M 0.02% 1269
2014
Q4 		$66.1M Sell
1,908,818
-10,151
-0.5% -$358K 0.02% 1267
2014
Q3 		$67.8M Buy
1,918,969
+72,662
+4% +$2.74M 0.02% 1145
2014
Q2 		$74.2M Buy
1,846,307
+81,098
+5% +$3.11M 0.02% 1122
2014
Q1 		$70.4M Sell
1,765,209
-73,800
-4% -$2.66M 0.02% 1133
2013
Q4 		$60.7M Buy
1,839,009
+194,696
+12% +$6.07M 0.02% 1249
2013
Q3 		$48.3M Buy
1,644,313
+57,358
+4% +$1.8M 0.02% 1364
2013
Q2 		$53.5M Buy
+1,586,955
New +$49.1M 0.02% 1153

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's DBD Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Diebold Nixdorf Incorporated (DBD) stake by 16% in Q4 2016, buying an estimated $14.1M and bringing the position to 4,395,921 shares worth $111M. The position accounts for 0.02% of the portfolio, ranked #1126.

BlackRock Fund Advisors first reported a position in DBD in Q2 2013 and has held it in 15 quarters since. 228 funds tracked by Wall St. Rank hold DBD as of Q4 2016.

  • BlackRock Fund Advisors held 4,395,921 shares of Diebold Nixdorf Incorporated worth $111M as of Q4 2016.
  • BlackRock Fund Advisors bought 599,656 Diebold Nixdorf Incorporated shares in Q4 2016, an estimated $14.1M.
  • Diebold Nixdorf Incorporated made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1126 holding.
  • BlackRock Fund Advisors first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and has held it in 15 quarters since.
  • 228 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.