CCT
DBD

Country Club Trust’s Diebold Nixdorf Incorporated DBD Stock Holding History

Country Club Trust’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
-137,695
Closed -$1.65M – 266
2018
Q2 		$1.65M Sell
137,695
-12,516
-8% -$167K 0.2% 104
2018
Q1 		$2.31M Buy
150,211
+4,699
+3% +$78.5K 0.28% 92
2017
Q4 		$2.38M Sell
145,512
-46,806
-24% -$905K 0.32% 75
2017
Q3 		$4.39M Buy
192,318
+4,261
+2% +$90.8K 0.6% 52
2017
Q2 		$5.26M Buy
188,057
+2,035
+1% +$56.3K 0.77% 50
2017
Q1 		$5.71M Buy
186,022
+12,233
+7% +$345K 0.78% 47
2016
Q4 		$4.37M Sell
173,789
-28,059
-14% -$662K 0.69% 52
2016
Q3 		$5M Buy
201,848
+1,744
+0.9% +$46.3K 0.71% 52
2016
Q2 		$4.97M Buy
200,104
+7,167
+4% +$185K 0.72% 54
2016
Q1 		$5.58M Sell
192,937
-3,095
-2% -$80.9K 0.84% 44
2015
Q4 		$5.9M Sell
196,032
-6,094
-3% -$207K 0.9% 39
2015
Q3 		$6.02M Buy
202,126
+136
+0.1% +$4.42K 0.93% 38
2015
Q2 		$7.07M Sell
201,990
-4,330
-2% -$153K 1.01% 31
2015
Q1 		$7.32M Sell
206,320
-12,688
-6% -$428K 1.03% 34
2014
Q4 		$7.59M Buy
219,008
+633
+0.3% +$22.3K 1% 33
2014
Q3 		$7.71M Buy
218,375
+3,527
+2% +$133K 1.03% 28
2014
Q2 		$8.63M Buy
214,848
+3,864
+2% +$148K 1.13% 24
2014
Q1 		$8.42M Buy
210,984
+5,186
+3% +$187K 1.18% 22
2013
Q4 		$6.79M Buy
205,798
+5,293
+3% +$165K 1% 27
2013
Q3 		$5.89M Buy
200,505
+5,320
+3% +$167K 0.93% 34
2013
Q2 		$6.58M Buy
+195,185
New +$6.04M 1.11% 19

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

Country Club Trust's DBD Position: Q3 2018 in Review

Country Club Trust sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2018, closing a stake of 137,695 shares — an estimated $1.65M sold.

Country Club Trust first reported a position in DBD in Q2 2013 and held it in 21 quarters. The position peaked at $8.63M in Q2 2014. 201 funds tracked by Wall St. Rank hold DBD as of Q3 2018.

  • Country Club Trust reported no remaining Diebold Nixdorf Incorporated position as of Q3 2018 after selling out during the quarter.
  • Country Club Trust sold 137,695 Diebold Nixdorf Incorporated shares in Q3 2018, an estimated $1.65M.
  • Country Club Trust first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 21 quarters.
  • Country Club Trust's Diebold Nixdorf Incorporated position peaked at $8.63M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2018.

Based on Country Club Trust's 13F filing for Q3 2018, filed 23 Oct 2018.