LMCG Investments’s Diebold Nixdorf Incorporated DBD Stock Holding History

LMCG Investments’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 Q3	$22M	Buy	738,366 +143,249	+24%	+$4.66M	0.47%	48
2015 Q2	$20.8M	Sell	595,117 -220,268	-27%	-$7.77M	0.45%	55
2015 Q1	$28.9M	Sell	815,385 -91,048	-10%	-$3.07M	0.6%	25
2014 Q4	$31.4M	Buy	906,433 +190,739	+27%	+$6.73M	0.69%	17
2014 Q3	$25.3M	Buy	715,694 +5,154	+0.7%	+$194K	0.57%	33
2014 Q2	$28.5M	Sell	710,540 -74,922	-10%	-$2.87M	0.62%	29
2014 Q1	$31.3M	Sell	785,462 -192,899	-20%	-$6.94M	0.69%	21
2013 Q4	$32.3M	Buy	978,361 +293,244	+43%	+$9.14M	0.69%	26
2013 Q3	$20.1M	Sell	685,117 -484,339	-41%	-$15.2M	0.49%	58
2013 Q2	$39.4M	Buy	+1,169,456	New	+$36.2M	1.03%	3

Other funds holding DBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LMCG Investments's DBD Position: Q3 2015 in Review

LMCG Investments increased its Diebold Nixdorf Incorporated (DBD) stake by 24% in Q3 2015, buying an estimated $4.66M and bringing the position to 738,366 shares worth $22M. The position accounts for 0.47% of the portfolio, ranked #48.

LMCG Investments first reported a position in DBD in Q2 2013 and has held it in 10 quarters since. The position peaked at $39.4M in Q2 2013. 213 funds tracked by Wall St. Rank hold DBD as of Q3 2015.

LMCG Investments held 738,366 shares of Diebold Nixdorf Incorporated worth $22M as of Q3 2015.
LMCG Investments bought 143,249 Diebold Nixdorf Incorporated shares in Q3 2015, an estimated $4.66M.
Diebold Nixdorf Incorporated made up 0.47% of LMCG Investments's portfolio in Q3 2015, its #48 holding.
LMCG Investments first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Diebold Nixdorf Incorporated position peaked at $39.4M in Q2 2013.
213 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.