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DBD

Carlson Capital’s Diebold Nixdorf Incorporated DBD Stock Holding History

Carlson Capital’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
Q2 		– Sell
-772,800
Closed -$23.7M – 299
2017
Q1 		$23.7M Buy
+772,800
New +$21.8M 0.3% 107
2016
Q1 		– Sell
-50,000
Closed -$1.5M – 356
2015
Q4 		$1.5M Buy
+50,000
New +$1.7M 0.02% 276

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carlson Capital's DBD Position: Q2 2017 in Review

Carlson Capital sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2017, closing a stake of 772,800 shares — an estimated $23.7M sold.

Carlson Capital first reported a position in DBD in Q4 2015 and held it in 2 quarters. The position peaked at $23.7M in Q1 2017. 235 funds tracked by Wall St. Rank hold DBD as of Q2 2017.

  • Carlson Capital reported no remaining Diebold Nixdorf Incorporated position as of Q2 2017 after selling out during the quarter.
  • Carlson Capital sold 772,800 Diebold Nixdorf Incorporated shares in Q2 2017, an estimated $23.7M.
  • Carlson Capital first reported a position in Diebold Nixdorf Incorporated in Q4 2015 and held it in 2 quarters.
  • Carlson Capital's Diebold Nixdorf Incorporated position peaked at $23.7M in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2017.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.