CB
DBD

Cooke & Bieler’s Diebold Nixdorf Incorporated DBD Stock Holding History

Cooke & Bieler’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
2014
Q3 		– Sell
-6,700
Closed -$269K – 111
2014
Q2 		$269K Sell
6,700
-1,000
-13% -$38.4K 0.01% 99
2014
Q1 		$307K Sell
7,700
-6,900
-47% -$248K 0.01% 95
2013
Q4 		$482K Sell
14,600
-2,000
-12% -$62.4K 0.01% 93
2013
Q3 		$487K Sell
16,600
-400
-2% -$12.5K 0.01% 91
2013
Q2 		$573K Buy
+17,000
New +$526K 0.01% 90

Other funds holding DBD

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cooke & Bieler's DBD Position: Q3 2014 in Review

Cooke & Bieler sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2014, closing a stake of 6,700 shares — an estimated $269K sold.

Cooke & Bieler first reported a position in DBD in Q2 2013 and held it in 5 quarters. The position peaked at $573K in Q2 2013. 254 funds tracked by Wall St. Rank hold DBD as of Q3 2014.

  • Cooke & Bieler reported no remaining Diebold Nixdorf Incorporated position as of Q3 2014 after selling out during the quarter.
  • Cooke & Bieler sold 6,700 Diebold Nixdorf Incorporated shares in Q3 2014, an estimated $269K.
  • Cooke & Bieler first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 5 quarters.
  • Cooke & Bieler's Diebold Nixdorf Incorporated position peaked at $573K in Q2 2013.
  • 254 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2014.

Based on Cooke & Bieler's 13F filing for Q3 2014, filed 14 Nov 2014.