CM
DBD

Castleark Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Castleark Management’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
Q3 		– Sell
-404,823
Closed -$11.3M – 428
2017
Q2 		$11.3M Sell
404,823
-84,927
-17% -$2.35M 0.37% 87
2017
Q1 		$15M Buy
+489,750
New +$13.8M 0.47% 55

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Castleark Management's DBD Position: Q3 2017 in Review

Castleark Management sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2017, closing a stake of 404,823 shares — an estimated $11.3M sold.

Castleark Management first reported a position in DBD in Q1 2017 and held it in 2 quarters. The position peaked at $15M in Q1 2017. 226 funds tracked by Wall St. Rank hold DBD as of Q3 2017.

  • Castleark Management reported no remaining Diebold Nixdorf Incorporated position as of Q3 2017 after selling out during the quarter.
  • Castleark Management sold 404,823 Diebold Nixdorf Incorporated shares in Q3 2017, an estimated $11.3M.
  • Castleark Management first reported a position in Diebold Nixdorf Incorporated in Q1 2017 and held it in 2 quarters.
  • Castleark Management's Diebold Nixdorf Incorporated position peaked at $15M in Q1 2017.
  • 226 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.