IRS
DBD

Invictus RG (Singapore)’s Diebold Nixdorf Incorporated DBD Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-1,966
Closed -$59K – 460
2015
Q3 		$59K Buy
+1,966
New +$63.9K 0.06% 354
2015
Q1 		– Sell
-119
Closed -$4K – 720
2014
Q4 		$4K Sell
119
-566
-83% -$20K ﹤0.01% 587
2014
Q3 		$24K Sell
685
-454
-40% -$17.1K 0.03% 427
2014
Q2 		$46K Buy
1,139
+616
+118% +$23.6K 0.05% 408
2014
Q1 		$21K Buy
+523
New +$18.8K 0.02% 457

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Invictus RG (Singapore)'s DBD Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2015, closing a stake of 1,966 shares — an estimated $59K sold.

Invictus RG (Singapore) first reported a position in DBD in Q1 2014 and held it in 5 quarters. The position peaked at $59K in Q3 2015. 228 funds tracked by Wall St. Rank hold DBD as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Diebold Nixdorf Incorporated position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,966 Diebold Nixdorf Incorporated shares in Q4 2015, an estimated $59K.
  • Invictus RG (Singapore) first reported a position in Diebold Nixdorf Incorporated in Q1 2014 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Diebold Nixdorf Incorporated position peaked at $59K in Q3 2015.
  • 228 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.