CAM
DBD

Cubic Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Cubic Asset Management’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
2013
Q4 		– Sell
-80,885
Closed -$2.38M – 161
2013
Q3 		$2.38M Sell
80,885
-425
-0.5% -$13.3K 0.77% 51
2013
Q2 		$2.74M Buy
+81,310
New +$2.52M 0.94% 43

Other funds holding DBD

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cubic Asset Management's DBD Position: Q4 2013 in Review

Cubic Asset Management sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2013, closing a stake of 80,885 shares — an estimated $2.38M sold.

Cubic Asset Management first reported a position in DBD in Q2 2013 and held it in 2 quarters. The position peaked at $2.74M in Q2 2013. 238 funds tracked by Wall St. Rank hold DBD as of Q4 2013.

  • Cubic Asset Management reported no remaining Diebold Nixdorf Incorporated position as of Q4 2013 after selling out during the quarter.
  • Cubic Asset Management sold 80,885 Diebold Nixdorf Incorporated shares in Q4 2013, an estimated $2.38M.
  • Cubic Asset Management first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 2 quarters.
  • Cubic Asset Management's Diebold Nixdorf Incorporated position peaked at $2.74M in Q2 2013.
  • 238 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2013.

Based on Cubic Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.