BHG
DBD

Blue Harbour Group’s Diebold Nixdorf Incorporated DBD Stock Holding History

Blue Harbour Group’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
Q1 		– Sell
-452,058
Closed -$11.4M – 19
2016
Q4 		$11.4M Buy
+452,058
New +$10.7M 0.38% 17

Other funds holding DBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blue Harbour Group's DBD Position: Q1 2017 in Review

Blue Harbour Group sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2017, closing a stake of 452,058 shares — an estimated $11.4M sold.

Blue Harbour Group first reported a position in DBD in Q4 2016 and held it in 1 quarter. The position peaked at $11.4M in Q4 2016. 230 funds tracked by Wall St. Rank hold DBD as of Q1 2017.

  • Blue Harbour Group reported no remaining Diebold Nixdorf Incorporated position as of Q1 2017 after selling out during the quarter.
  • Blue Harbour Group sold 452,058 Diebold Nixdorf Incorporated shares in Q1 2017, an estimated $11.4M.
  • Blue Harbour Group first reported a position in Diebold Nixdorf Incorporated in Q4 2016 and held it in 1 quarter.
  • Blue Harbour Group's Diebold Nixdorf Incorporated position peaked at $11.4M in Q4 2016.
  • 230 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2017.

Based on Blue Harbour Group's 13F filing for Q1 2017, filed 15 May 2017.