LMGAM
DBD

Liberty Mutual Group Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Liberty Mutual Group Asset Management’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
Q2 		– Sell
-14,876
Closed -$229K – 988
2018
Q1 		$229K Sell
14,876
-4,293
-22% -$71.7K 0.01% 940
2017
Q4 		$313K Sell
19,169
-573
-3% -$11.1K 0.01% 908
2017
Q3 		$451K Sell
19,742
-9,696
-33% -$207K 0.02% 800
2017
Q2 		$824K Sell
29,438
-4,529
-13% -$125K 0.03% 714
2017
Q1 		$1.04M Buy
33,967
+1,285
+4% +$36.3K 0.04% 623
2016
Q4 		$822K Sell
32,682
-1,522
-4% -$35.9K 0.03% 770
2016
Q3 		$848K Buy
34,204
+5,928
+21% +$157K 0.03% 742
2016
Q2 		$701K Buy
28,276
+2,500
+10% +$64.4K 0.03% 807
2016
Q1 		$745K Sell
25,776
-16,074
-38% -$420K 0.03% 734
2015
Q4 		$1.26M Buy
41,850
+14,221
+51% +$483K 0.05% 570
2015
Q3 		$822K Buy
27,629
+451
+2% +$14.7K 0.03% 922
2015
Q2 		$951K Buy
27,178
+5,218
+24% +$184K 0.03% 919
2015
Q1 		$779K Buy
21,960
+1,136
+5% +$38.3K 0.02% 922
2014
Q4 		$721K Sell
20,824
-180
-0.9% -$6.35K 0.02% 924
2014
Q3 		$743K Buy
21,004
+327
+2% +$12.3K 0.02% 928
2014
Q2 		$832K Buy
20,677
+340
+2% +$13K 0.03% 905
2014
Q1 		$811K Buy
20,337
+6,448
+46% +$232K 0.03% 901
2013
Q4 		$458K Sell
13,889
-6,005
-30% -$187K 0.02% 967
2013
Q3 		$584K Sell
19,894
-6,265
-24% -$196K 0.02% 830
2013
Q2 		$881K Buy
+26,159
New +$809K 0.03% 625

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Liberty Mutual Group Asset Management's DBD Position: Q2 2018 in Review

Liberty Mutual Group Asset Management sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2018, closing a stake of 14,876 shares — an estimated $229K sold.

Liberty Mutual Group Asset Management first reported a position in DBD in Q2 2013 and held it in 20 quarters. The position peaked at $1.26M in Q4 2015. 233 funds tracked by Wall St. Rank hold DBD as of Q2 2018.

  • Liberty Mutual Group Asset Management reported no remaining Diebold Nixdorf Incorporated position as of Q2 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 14,876 Diebold Nixdorf Incorporated shares in Q2 2018, an estimated $229K.
  • Liberty Mutual Group Asset Management first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 20 quarters.
  • Liberty Mutual Group Asset Management's Diebold Nixdorf Incorporated position peaked at $1.26M in Q4 2015.
  • 233 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.