CA
DBD

Continental Advisors’s Diebold Nixdorf Incorporated DBD Stock Holding History

Continental Advisors’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
Q1 		– Sell
-35,000
Closed -$1.21M – 171
2014
Q4 		$1.21M Sell
35,000
-35,400
-50% -$1.25M 0.24% 105
2014
Q3 		$2.49M Buy
70,400
+30,000
+74% +$1.13M 0.57% 53
2014
Q2 		$1.62M Buy
+40,400
New +$1.55M 0.38% 71

Other funds holding DBD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Continental Advisors's DBD Position: Q4 2014 in Review

Continental Advisors sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2014, closing a stake of 12,100 shares — an estimated $427K sold.

Continental Advisors first reported a position in DBD in Q3 2014 and held it in 1 quarter. The position peaked at $427K in Q3 2014. 240 funds tracked by Wall St. Rank hold DBD as of Q4 2014.

  • Continental Advisors reported no remaining Diebold Nixdorf Incorporated position as of Q4 2014 after selling out during the quarter.
  • Continental Advisors sold 12,100 Diebold Nixdorf Incorporated shares in Q4 2014, an estimated $427K.
  • Continental Advisors first reported a position in Diebold Nixdorf Incorporated in Q3 2014 and held it in 1 quarter.
  • Continental Advisors's Diebold Nixdorf Incorporated position peaked at $427K in Q3 2014.
  • 240 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2014.

Based on Continental Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.