FM
DBD

Forward Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Forward 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
2015
Q2 		– Sell
-10,600
Closed -$376K – 382
2015
Q1 		$376K Sell
10,600
-4,000
-27% -$135K 0.02% 266
2014
Q4 		$506K Hold
14,600
– – 0.03% 227
2014
Q3 		$516K Hold
14,600
– – 0.03% 228
2014
Q2 		$586K Buy
+14,600
New +$560K 0.03% 210

Other funds holding DBD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Forward Management's DBD Position: Q2 2015 in Review

Forward Management sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2015, closing a stake of 10,600 shares — an estimated $376K sold.

Forward Management first reported a position in DBD in Q2 2014 and held it in 4 quarters. The position peaked at $586K in Q2 2014. 228 funds tracked by Wall St. Rank hold DBD as of Q2 2015.

  • Forward Management reported no remaining Diebold Nixdorf Incorporated position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 10,600 Diebold Nixdorf Incorporated shares in Q2 2015, an estimated $376K.
  • Forward Management first reported a position in Diebold Nixdorf Incorporated in Q2 2014 and held it in 4 quarters.
  • Forward Management's Diebold Nixdorf Incorporated position peaked at $586K in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.