BlackRock Institutional Trust’s Diebold Nixdorf Incorporated DBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$54.6M Sell
2,171,185
-69,169
-3% -$1.63M 0.01% 1292
2016
Q3
$55.5M Buy
2,240,354
+394,598
+21% +$10.5M 0.01% 1232
2016
Q2
$45.8M Sell
1,845,756
-7,279
-0.4% -$187K 0.01% 1286
2016
Q1
$53.6M Buy
1,853,035
+12,633
+0.7% +$330K 0.01% 1178
2015
Q4
$55.4M Buy
1,840,402
+81,895
+5% +$2.78M 0.01% 1177
2015
Q3
$52.4M Buy
1,758,507
+48,365
+3% +$1.57M 0.01% 1202
2015
Q2
$59.9M Sell
1,710,142
-48,845
-3% -$1.72M 0.01% 1198
2015
Q1
$62.4M Buy
1,758,987
+21,527
+1% +$725K 0.01% 1188
2014
Q4
$60.2M Sell
1,737,460
-12,339
-0.7% -$435K 0.01% 1177
2014
Q3
$61.8M Sell
1,749,799
-42,127
-2% -$1.59M 0.01% 1123
2014
Q2
$72M Sell
1,791,926
-55,951
-3% -$2.15M 0.01% 1078
2014
Q1
$73.7M Buy
1,847,877
+26,997
+1% +$972K 0.01% 1046
2013
Q4
$60.1M Buy
1,820,880
+104,783
+6% +$3.27M 0.01% 1145
2013
Q3
$50.4M Sell
1,716,097
-48,717
-3% -$1.53M 0.01% 1191
2013
Q2
$59.5M Buy
+1,764,814
New +$54.6M 0.01% 1039

Other funds holding DBD

BlackRock Institutional Trust's DBD Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Diebold Nixdorf Incorporated (DBD) stake by 3.1% in Q4 2016, selling an estimated $1.63M and leaving 2,171,185 shares worth $54.6M. The position accounts for 0.01% of the portfolio, ranked #1292.

BlackRock Institutional Trust first reported a position in DBD in Q2 2013 and has held it in 15 quarters since. The position peaked at $73.7M in Q1 2014. 228 funds tracked by Wall St. Rank hold DBD as of Q4 2016.

  • BlackRock Institutional Trust held 2,171,185 shares of Diebold Nixdorf Incorporated worth $54.6M as of Q4 2016.
  • BlackRock Institutional Trust sold 69,169 Diebold Nixdorf Incorporated shares in Q4 2016, an estimated $1.63M.
  • Diebold Nixdorf Incorporated made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1292 holding.
  • BlackRock Institutional Trust first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Diebold Nixdorf Incorporated position peaked at $73.7M in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2016.

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