GH
DBD

GAM Holding’s Diebold Nixdorf Incorporated DBD Stock Holding History

GAM Holding’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
Q1 		– Sell
-12,012
Closed -$362K – 1083
2015
Q4 		$362K Buy
12,012
+2,012
+20% +$68.3K 0.01% 898
2015
Q3 		$298K Hold
10,000
– – 0.01% 916
2015
Q2 		$350K Hold
10,000
– – 0.01% 918
2015
Q1 		$355K Hold
10,000
– – 0.01% 884
2014
Q4 		$346K Sell
10,000
-6,000
-38% -$212K 0.01% 881
2014
Q3 		$565K Hold
16,000
– – 0.01% 820
2014
Q2 		$643K Hold
16,000
– – 0.01% 785
2014
Q1 		$638K Hold
16,000
– – 0.01% 772
2013
Q4 		$528K Buy
16,000
+13,000
+433% +$405K 0.01% 684
2013
Q3 		$88K Hold
3,000
– – ﹤0.01% 1071
2013
Q2 		$101K Buy
+3,000
New +$92.8K ﹤0.01% 833

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

GAM Holding's DBD Position: Q1 2016 in Review

GAM Holding sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2016, closing a stake of 12,012 shares — an estimated $362K sold.

GAM Holding first reported a position in DBD in Q2 2013 and held it in 11 quarters. The position peaked at $643K in Q2 2014. 217 funds tracked by Wall St. Rank hold DBD as of Q1 2016.

  • GAM Holding reported no remaining Diebold Nixdorf Incorporated position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 12,012 Diebold Nixdorf Incorporated shares in Q1 2016, an estimated $362K.
  • GAM Holding first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 11 quarters.
  • GAM Holding's Diebold Nixdorf Incorporated position peaked at $643K in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.