DCM
DBD

Daruma Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Daruma Capital 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
2017
Q3 		– Sell
-1,714,019
Closed -$48M – 64
2017
Q2 		$48M Sell
1,714,019
-57,203
-3% -$1.58M 2.86% 22
2017
Q1 		$54.4M Sell
1,771,222
-98,971
-5% -$2.79M 3.17% 11
2016
Q4 		$47M Sell
1,870,193
-6,910
-0.4% -$163K 2.68% 25
2016
Q3 		$46.5M Sell
1,877,103
-71,366
-4% -$1.9M 2.84% 17
2016
Q2 		$48.4M Buy
1,948,469
+220,418
+13% +$5.68M 3.16% 16
2016
Q1 		$50M Sell
1,728,051
-108,289
-6% -$2.83M 3.13% 19
2015
Q4 		$55.3M Sell
1,836,340
-37,745
-2% -$1.28M 3.31% 10
2015
Q3 		$55.8M Sell
1,874,085
-166,167
-8% -$5.4M 3.43% 9
2015
Q2 		$71.4M Buy
2,040,252
+37,036
+2% +$1.31M 3.14% 17
2015
Q1 		$71M Sell
2,003,216
-50,446
-2% -$1.7M 3.18% 16
2014
Q4 		$71.1M Sell
2,053,662
-6,162
-0.3% -$217K 3.09% 15
2014
Q3 		$72.8M Sell
2,059,824
-13,524
-0.7% -$510K 3.2% 7
2014
Q2 		$83.3M Sell
2,073,348
-13,480
-0.6% -$517K 3.41% 6
2014
Q1 		$83.2M Buy
2,086,828
+278,105
+15% +$10M 3.3% 6
2013
Q4 		$59.7M Buy
+1,808,723
New +$56.4M 2.48% 26

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Daruma Capital Management's DBD Position: Q3 2017 in Review

Daruma Capital Management sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2017, closing a stake of 1,714,019 shares — an estimated $48M sold.

Daruma Capital Management first reported a position in DBD in Q4 2013 and held it in 15 quarters. The position peaked at $83.3M in Q2 2014. 226 funds tracked by Wall St. Rank hold DBD as of Q3 2017.

  • Daruma Capital Management reported no remaining Diebold Nixdorf Incorporated position as of Q3 2017 after selling out during the quarter.
  • Daruma Capital Management sold 1,714,019 Diebold Nixdorf Incorporated shares in Q3 2017, an estimated $48M.
  • Daruma Capital Management first reported a position in Diebold Nixdorf Incorporated in Q4 2013 and held it in 15 quarters.
  • Daruma Capital Management's Diebold Nixdorf Incorporated position peaked at $83.3M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2017.

Based on Daruma Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.