CICI
DBD

Capital Investment Counsel Inc’s Diebold Nixdorf Incorporated DBD Stock Holding History

Capital Investment Counsel Inc’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
Q1 		– Sell
-18,584
Closed -$613K – 159
2013
Q4 		$613K Sell
18,584
-243
-1% -$7.58K 0.28% 90
2013
Q3 		$553K Sell
18,827
-2,293
-11% -$71.9K 0.27% 89
2013
Q2 		$712K Buy
+21,120
New +$653K 0.37% 73

Other funds holding DBD

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Investment Counsel Inc's DBD Position: Q1 2014 in Review

Capital Investment Counsel Inc sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2014, closing a stake of 18,584 shares — an estimated $613K sold.

Capital Investment Counsel Inc first reported a position in DBD in Q2 2013 and held it in 3 quarters. The position peaked at $712K in Q2 2013. 256 funds tracked by Wall St. Rank hold DBD as of Q1 2014.

  • Capital Investment Counsel Inc reported no remaining Diebold Nixdorf Incorporated position as of Q1 2014 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 18,584 Diebold Nixdorf Incorporated shares in Q1 2014, an estimated $613K.
  • Capital Investment Counsel Inc first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 3 quarters.
  • Capital Investment Counsel Inc's Diebold Nixdorf Incorporated position peaked at $712K in Q2 2013.
  • 256 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2014.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2014, filed 12 May 2014.