CCMH
DBD

Cornerstone Capital Management Holdings’s Diebold Nixdorf Incorporated DBD Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-5,700
Closed -$200K – 1555
2015
Q2 		$200K Buy
5,700
+2,300
+68% +$81.1K ﹤0.01% 1196
2015
Q1 		$121K Buy
+3,400
New +$115K ﹤0.01% 1246

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's DBD Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2015, closing a stake of 5,700 shares — an estimated $200K sold.

Cornerstone Capital Management Holdings first reported a position in DBD in Q1 2015 and held it in 2 quarters. The position peaked at $200K in Q2 2015. 213 funds tracked by Wall St. Rank hold DBD as of Q3 2015.

  • Cornerstone Capital Management Holdings reported no remaining Diebold Nixdorf Incorporated position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 5,700 Diebold Nixdorf Incorporated shares in Q3 2015, an estimated $200K.
  • Cornerstone Capital Management Holdings first reported a position in Diebold Nixdorf Incorporated in Q1 2015 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Diebold Nixdorf Incorporated position peaked at $200K in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.