IRF
DBD

IBM Retirement Fund’s Diebold Nixdorf Incorporated DBD Stock Holding History

IBM Retirement Fund’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
-15,284
Closed -$542K – 1071
2015
Q1 		$542K Sell
15,284
-42
-0.3% -$1.42K 0.01% 942
2014
Q4 		$531K Buy
15,326
+1,453
+10% +$51.2K 0.01% 946
2014
Q3 		$490K Sell
13,873
-1,825
-12% -$68.8K 0.01% 946
2014
Q2 		$635K Sell
15,698
-72
-0.5% -$2.76K 0.01% 934
2014
Q1 		$637K Sell
15,770
-9,407
-37% -$339K 0.01% 905
2013
Q4 		$831K Sell
25,177
-790
-3% -$24.6K 0.01% 938
2013
Q3 		$762K Sell
25,967
-3,500
-12% -$110K 0.01% 950
2013
Q2 		$993K Buy
+29,467
New +$912K 0.01% 918

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

IBM Retirement Fund's DBD Position: Q2 2015 in Review

IBM Retirement Fund sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2015, closing a stake of 15,284 shares — an estimated $542K sold.

IBM Retirement Fund first reported a position in DBD in Q2 2013 and held it in 8 quarters. The position peaked at $993K in Q2 2013. 228 funds tracked by Wall St. Rank hold DBD as of Q2 2015.

  • IBM Retirement Fund reported no remaining Diebold Nixdorf Incorporated position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 15,284 Diebold Nixdorf Incorporated shares in Q2 2015, an estimated $542K.
  • IBM Retirement Fund first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's Diebold Nixdorf Incorporated position peaked at $993K in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.