Commonwealth Equity Services
DBD

Commonwealth Equity Services’s Diebold Nixdorf Incorporated DBD Stock Holding History

Commonwealth Equity Services’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
-11,556
Closed -$138K – 2880
2018
Q2 		$138K Buy
+11,556
New +$155K ﹤0.01% 2557
2017
Q4 		– Sell
-29,059
Closed -$664K – 2729
2017
Q3 		$664K Buy
29,059
+7,076
+32% +$151K ﹤0.01% 1424
2017
Q2 		$616K Buy
21,983
+2,831
+15% +$78.3K ﹤0.01% 1428
2017
Q1 		$588K Buy
19,152
+2,094
+12% +$59.1K ﹤0.01% 1404
2016
Q4 		$429K Buy
17,058
+1,277
+8% +$30.1K ﹤0.01% 1499
2016
Q3 		$391K Sell
15,781
-9,658
-38% -$257K ﹤0.01% 1536
2016
Q2 		$632K Sell
25,439
-15,034
-37% -$387K 0.01% 1214
2016
Q1 		$1.17M Buy
40,473
+3,918
+11% +$102K 0.01% 879
2015
Q4 		$1.1M Buy
36,555
+270
+0.7% +$9.17K 0.01% 881
2015
Q3 		$1.08M Buy
36,285
+19,127
+111% +$622K 0.01% 856
2015
Q2 		$601K Sell
17,158
-2,141
-11% -$75.5K 0.01% 1233
2015
Q1 		$684K Sell
19,299
-228
-1% -$7.68K 0.01% 1152
2014
Q4 		$676K Sell
19,527
-315
-2% -$11.1K 0.01% 1100
2014
Q3 		$701K Buy
19,842
+925
+5% +$34.9K 0.01% 1048
2014
Q2 		$760K Sell
18,917
-782
-4% -$30K 0.01% 1018
2014
Q1 		$786K Buy
19,699
+796
+4% +$28.7K 0.01% 952
2013
Q4 		$624K Buy
18,903
+2,705
+17% +$84.4K 0.01% 1022
2013
Q3 		$476K Buy
16,198
+5,366
+50% +$168K 0.01% 1112
2013
Q2 		$365K Buy
+10,832
New +$335K 0.01% 1195

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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 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
SI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Commonwealth Equity Services's DBD Position: Q3 2018 in Review

Commonwealth Equity Services sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2018, closing a stake of 11,556 shares — an estimated $138K sold.

Commonwealth Equity Services first reported a position in DBD in Q2 2013 and held it in 19 quarters. The position peaked at $1.17M in Q1 2016. 201 funds tracked by Wall St. Rank hold DBD as of Q3 2018.

  • Commonwealth Equity Services reported no remaining Diebold Nixdorf Incorporated position as of Q3 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,556 Diebold Nixdorf Incorporated shares in Q3 2018, an estimated $138K.
  • Commonwealth Equity Services first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 19 quarters.
  • Commonwealth Equity Services's Diebold Nixdorf Incorporated position peaked at $1.17M in Q1 2016.
  • 201 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2018.

Based on Commonwealth Equity Services's 13F filing for Q3 2018, filed 6 Nov 2018.