EA
DBD

Emerald Acquisition’s Diebold Nixdorf Incorporated DBD Stock Holding History

Emerald Acquisition’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
2016
Q3 		$23.6M Sell
953,604
-174,043
-15% -$4.62M 0.05% 457
2016
Q2 		$28M Buy
+1,127,647
New +$29M 0.05% 453

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's DBD Position: Q3 2016 in Review

Emerald Acquisition reduced its Diebold Nixdorf Incorporated (DBD) stake by 15% in Q3 2016, selling an estimated $4.62M and leaving 953,604 shares worth $23.6M. The position accounts for 0.05% of the portfolio, ranked #457.

Emerald Acquisition first reported a position in DBD in Q2 2016 and has held it in 2 quarters since. The position peaked at $28M in Q2 2016. 231 funds tracked by Wall St. Rank hold DBD as of Q3 2016.

  • Emerald Acquisition held 953,604 shares of Diebold Nixdorf Incorporated worth $23.6M as of Q3 2016.
  • Emerald Acquisition sold 174,043 Diebold Nixdorf Incorporated shares in Q3 2016, an estimated $4.62M.
  • Diebold Nixdorf Incorporated made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #457 holding.
  • Emerald Acquisition first reported a position in Diebold Nixdorf Incorporated in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Diebold Nixdorf Incorporated position peaked at $28M in Q2 2016.
  • 231 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.