CGT
DBD

Capital Guardian Trust’s Diebold Nixdorf Incorporated DBD Stock Holding History

Capital Guardian Trust’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
2014
Q4 		– Sell
-915
Closed -$32K – 634
2014
Q3 		$32K Hold
915
– – ﹤0.01% 439
2014
Q2 		$37K Hold
915
– – ﹤0.01% 409
2014
Q1 		$36K Buy
+915
New +$32.9K ﹤0.01% 402

Other funds holding DBD

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Capital Guardian Trust's DBD Position: Q4 2014 in Review

Capital Guardian Trust sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2014, closing a stake of 915 shares — an estimated $32K sold.

Capital Guardian Trust first reported a position in DBD in Q1 2014 and held it in 3 quarters. The position peaked at $37K in Q2 2014. 240 funds tracked by Wall St. Rank hold DBD as of Q4 2014.

  • Capital Guardian Trust reported no remaining Diebold Nixdorf Incorporated position as of Q4 2014 after selling out during the quarter.
  • Capital Guardian Trust sold 915 Diebold Nixdorf Incorporated shares in Q4 2014, an estimated $32K.
  • Capital Guardian Trust first reported a position in Diebold Nixdorf Incorporated in Q1 2014 and held it in 3 quarters.
  • Capital Guardian Trust's Diebold Nixdorf Incorporated position peaked at $37K in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2014.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.