Loomis, Sayles & Company
DBD

Loomis, Sayles & Company’s Diebold Nixdorf Incorporated DBD Stock Holding History

Loomis, Sayles & Company’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
-442,324
Closed -$5.29M – 958
2018
Q2 		$5.29M Sell
442,324
-161,571
-27% -$2.16M 0.01% 520
2018
Q1 		$9.3M Sell
603,895
-98,992
-14% -$1.65M 0.02% 442
2017
Q4 		$11.5M Sell
702,887
-320,064
-31% -$6.19M 0.02% 402
2017
Q3 		$23.4M Buy
1,022,951
+166,920
+19% +$3.56M 0.05% 238
2017
Q2 		$24M Buy
856,031
+231,964
+37% +$6.42M 0.06% 213
2017
Q1 		$19.2M Buy
+624,067
New +$17.6M 0.05% 258

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

Loomis, Sayles & Company's DBD Position: Q3 2018 in Review

Loomis, Sayles & Company sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2018, closing a stake of 442,324 shares — an estimated $5.29M sold.

Loomis, Sayles & Company first reported a position in DBD in Q1 2017 and held it in 6 quarters. The position peaked at $24M in Q2 2017. 201 funds tracked by Wall St. Rank hold DBD as of Q3 2018.

  • Loomis, Sayles & Company reported no remaining Diebold Nixdorf Incorporated position as of Q3 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 442,324 Diebold Nixdorf Incorporated shares in Q3 2018, an estimated $5.29M.
  • Loomis, Sayles & Company first reported a position in Diebold Nixdorf Incorporated in Q1 2017 and held it in 6 quarters.
  • Loomis, Sayles & Company's Diebold Nixdorf Incorporated position peaked at $24M in Q2 2017.
  • 201 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2018.

Based on Loomis, Sayles & Company's 13F filing for Q3 2018, filed 13 Nov 2018.