CAM
DBD

Columbia Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Columbia Asset 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
2015
Q2 		– Sell
-6,133
Closed -$217K – 197
2015
Q1 		$217K Hold
6,133
– – 0.08% 179
2014
Q4 		$212K Sell
6,133
-10,725
-64% -$378K 0.08% 172
2014
Q3 		$595K Buy
16,858
+1,200
+8% +$45.3K 0.24% 101
2014
Q2 		$629K Sell
15,658
-1,550
-9% -$59.5K 0.26% 98
2014
Q1 		$686K Buy
17,208
+7,933
+86% +$286K 0.3% 87
2013
Q4 		$306K Buy
+9,275
New +$289K 0.14% 136

Other funds holding DBD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Columbia Asset Management's DBD Position: Q2 2015 in Review

Columbia Asset Management sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2015, closing a stake of 6,133 shares — an estimated $217K sold.

Columbia Asset Management first reported a position in DBD in Q4 2013 and held it in 6 quarters. The position peaked at $686K in Q1 2014. 228 funds tracked by Wall St. Rank hold DBD as of Q2 2015.

  • Columbia Asset Management reported no remaining Diebold Nixdorf Incorporated position as of Q2 2015 after selling out during the quarter.
  • Columbia Asset Management sold 6,133 Diebold Nixdorf Incorporated shares in Q2 2015, an estimated $217K.
  • Columbia Asset Management first reported a position in Diebold Nixdorf Incorporated in Q4 2013 and held it in 6 quarters.
  • Columbia Asset Management's Diebold Nixdorf Incorporated position peaked at $686K in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2015.

Based on Columbia Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.