LCS
DBD

Levin Capital Strategies’s Diebold Nixdorf Incorporated DBD Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-17,493
Closed -$606K – 433
2014
Q4 		$606K Buy
+17,493
New +$617K 0.01% 262

Other funds holding DBD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Levin Capital Strategies's DBD Position: Q1 2015 in Review

Levin Capital Strategies sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2015, closing a stake of 17,493 shares — an estimated $606K sold.

Levin Capital Strategies first reported a position in DBD in Q4 2014 and held it in 1 quarter. The position peaked at $606K in Q4 2014. 258 funds tracked by Wall St. Rank hold DBD as of Q1 2015.

  • Levin Capital Strategies reported no remaining Diebold Nixdorf Incorporated position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 17,493 Diebold Nixdorf Incorporated shares in Q1 2015, an estimated $606K.
  • Levin Capital Strategies first reported a position in Diebold Nixdorf Incorporated in Q4 2014 and held it in 1 quarter.
  • Levin Capital Strategies's Diebold Nixdorf Incorporated position peaked at $606K in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.