DC
DBD

Davenport & Co’s Diebold Nixdorf Incorporated DBD Stock Holding History

Davenport & Co’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
Q2 		– Sell
-8,077
Closed -$203K – 705
2017
Q1 		$203K Sell
8,077
-300
-4% -$8.47K ﹤0.01% 582
2016
Q4 		$210K Buy
+8,377
New +$198K ﹤0.01% 576
2014
Q4 		– Sell
-6,595
Closed -$233K – 623
2014
Q3 		$233K Buy
6,595
+7
+0.1% +$264 ﹤0.01% 514
2014
Q2 		$265K Buy
6,588
+7
+0.1% +$269 ﹤0.01% 494
2014
Q1 		$263K Buy
+6,581
New +$237K ﹤0.01% 486

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Davenport & Co's DBD Position: Q2 2017 in Review

Davenport & Co sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2017, closing a stake of 8,077 shares — an estimated $203K sold.

Davenport & Co first reported a position in DBD in Q1 2014 and held it in 5 quarters. The position peaked at $265K in Q2 2014. 235 funds tracked by Wall St. Rank hold DBD as of Q2 2017.

  • Davenport & Co reported no remaining Diebold Nixdorf Incorporated position as of Q2 2017 after selling out during the quarter.
  • Davenport & Co sold 8,077 Diebold Nixdorf Incorporated shares in Q2 2017, an estimated $203K.
  • Davenport & Co first reported a position in Diebold Nixdorf Incorporated in Q1 2014 and held it in 5 quarters.
  • Davenport & Co's Diebold Nixdorf Incorporated position peaked at $265K in Q2 2014.
  • 235 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.