Jennison Associates
DBD

Jennison Associates’s Diebold Nixdorf Incorporated DBD Stock Holding History

Jennison Associates’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
2018
Q3 		– Sell
-804,554
Closed -$9.61M – 709
2018
Q2 		$9.61M Sell
804,554
-13,653
-2% -$183K 0.01% 473
2018
Q1 		$12.6M Sell
818,207
-492,802
-38% -$8.23M 0.01% 441
2017
Q4 		$21.4M Sell
1,311,009
-304,508
-19% -$5.89M 0.02% 392
2017
Q3 		$36.9M Sell
1,615,517
-56,988
-3% -$1.21M 0.04% 312
2017
Q2 		$46.8M Buy
1,672,505
+357,007
+27% +$9.88M 0.05% 271
2017
Q1 		$40.4M Sell
1,315,498
-217,031
-14% -$6.13M 0.04% 305
2016
Q4 		$38.5M Sell
1,532,529
-460,740
-23% -$10.9M 0.04% 309
2016
Q3 		$49.4M Buy
1,993,269
+314,629
+19% +$8.36M 0.05% 283
2016
Q2 		$41.7M Sell
1,678,640
-361,532
-18% -$9.31M 0.05% 317
2016
Q1 		$59M Sell
2,040,172
-74,529
-4% -$1.95M 0.06% 254
2015
Q4 		$63.6M Buy
2,114,701
+379,027
+22% +$12.9M 0.06% 249
2015
Q3 		$51.7M Buy
1,735,674
+378,038
+28% +$12.3M 0.05% 296
2015
Q2 		$47.5M Sell
1,357,636
-614,476
-31% -$21.7M 0.04% 347
2015
Q1 		$69.9M Sell
1,972,112
-1,380,618
-41% -$46.5M 0.06% 273
2014
Q4 		$116M Buy
3,352,730
+169,729
+5% +$5.99M 0.11% 176
2014
Q3 		$112M Buy
3,183,001
+484,489
+18% +$18.3M 0.1% 180
2014
Q2 		$108M Buy
2,698,512
+937,098
+53% +$36M 0.1% 197
2014
Q1 		$70.3M Buy
1,761,414
+801,491
+83% +$28.9M 0.07% 268
2013
Q4 		$31.7M Buy
959,923
+20,365
+2% +$635K 0.03% 391
2013
Q3 		$27.6M Buy
939,558
+445,323
+90% +$14M 0.03% 399
2013
Q2 		$16.7M Buy
+494,235
New +$15.3M 0.02% 447

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Jennison Associates's DBD Position: Q3 2018 in Review

Jennison Associates sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2018, closing a stake of 804,554 shares — an estimated $9.61M sold.

Jennison Associates first reported a position in DBD in Q2 2013 and held it in 21 quarters. The position peaked at $116M in Q4 2014. 201 funds tracked by Wall St. Rank hold DBD as of Q3 2018.

  • Jennison Associates reported no remaining Diebold Nixdorf Incorporated position as of Q3 2018 after selling out during the quarter.
  • Jennison Associates sold 804,554 Diebold Nixdorf Incorporated shares in Q3 2018, an estimated $9.61M.
  • Jennison Associates first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 21 quarters.
  • Jennison Associates's Diebold Nixdorf Incorporated position peaked at $116M in Q4 2014.
  • 201 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2018.

Based on Jennison Associates's 13F filing for Q3 2018, filed 8 Nov 2018.