ClearBridge Investments’s Diebold Nixdorf Incorporated DBD Stock Holding History

ClearBridge Investments’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
2018 Q3	–	Sell	-142,637	Closed	-$1.71M	–	1170
2018 Q2	$1.71M	Hold	142,637	–	–	﹤0.01%	614
2018 Q1	$2.2M	Sell	142,637 -1,063	-0.7%	-$17.8K	﹤0.01%	571
2017 Q4	$2.35M	Sell	143,700 -53	-0%	-$1.02K	﹤0.01%	577
2017 Q3	$3.29M	Buy	143,753 +41,741	+41%	+$889K	﹤0.01%	542
2017 Q2	$2.86M	Buy	+102,012	New	+$2.82M	﹤0.01%	546
2015 Q2	–	Sell	-700	Closed	-$25K	–	1190
2015 Q1	$25K	Hold	700	–	–	﹤0.01%	1038
2014 Q4	$24K	Sell	700 -100	-13%	-$3.53K	﹤0.01%	1052
2014 Q3	$28K	Hold	800	–	–	﹤0.01%	1028
2014 Q2	$32K	Hold	800	–	–	﹤0.01%	1045
2014 Q1	$32K	Hold	800	–	–	﹤0.01%	996
2013 Q4	$26K	Hold	800	–	–	﹤0.01%	993
2013 Q3	$23K	Hold	800	–	–	﹤0.01%	978
2013 Q2	$27K	Buy	+800	New	+$24.8K	﹤0.01%	949

Other funds holding DBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ClearBridge Investments's DBD Position: Q3 2018 in Review

ClearBridge Investments sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2018, closing a stake of 142,637 shares — an estimated $1.71M sold.

ClearBridge Investments first reported a position in DBD in Q2 2013 and held it in 13 quarters. The position peaked at $3.29M in Q3 2017. 201 funds tracked by Wall St. Rank hold DBD as of Q3 2018.

ClearBridge Investments reported no remaining Diebold Nixdorf Incorporated position as of Q3 2018 after selling out during the quarter.
ClearBridge Investments sold 142,637 Diebold Nixdorf Incorporated shares in Q3 2018, an estimated $1.71M.
ClearBridge Investments first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 13 quarters.
ClearBridge Investments's Diebold Nixdorf Incorporated position peaked at $3.29M in Q3 2017.
201 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2018.

Based on ClearBridge Investments's 13F filing for Q3 2018, filed 14 Nov 2018.