Compagnie Lombard Odier SCmA’s Diebold Nixdorf Incorporated DBD Stock Holding History

Compagnie Lombard Odier SCmA’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
2016 Q2	–	Sell	-7,668	Closed	-$222K	–	991
2016 Q1	$222K	Sell	7,668 -2,091	-21%	-$54.7K	0.01%	471
2015 Q4	$294K	Sell	9,759 -615	-6%	-$20.9K	0.01%	411
2015 Q3	$309K	Buy	10,374 +2,298	+28%	+$74.7K	0.01%	346
2015 Q2	$283K	Sell	8,076 -4,037	-33%	-$142K	0.01%	392
2015 Q1	$430K	Sell	12,113 -2,152	-15%	-$72.5K	0.02%	334
2014 Q4	$494K	Sell	14,265 -9,664	-40%	-$341K	0.02%	268
2014 Q3	$845K	Sell	23,929 -5,013	-17%	-$189K	0.03%	211
2014 Q2	$1.16M	Buy	+28,942	New	+$1.11M	0.05%	172

Other funds holding DBD

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's DBD Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2016, closing a stake of 7,668 shares — an estimated $222K sold.

Compagnie Lombard Odier SCmA first reported a position in DBD in Q2 2014 and held it in 8 quarters. The position peaked at $1.16M in Q2 2014. 217 funds tracked by Wall St. Rank hold DBD as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Diebold Nixdorf Incorporated position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 7,668 Diebold Nixdorf Incorporated shares in Q2 2016, an estimated $222K.
Compagnie Lombard Odier SCmA first reported a position in Diebold Nixdorf Incorporated in Q2 2014 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Diebold Nixdorf Incorporated position peaked at $1.16M in Q2 2014.
217 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.