Macquarie Group’s Diebold Nixdorf Incorporated DBD Stock Holding History

Macquarie Group’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 Q4	–	Sell	-23,500	Closed	-$700K	–	1567
2015 Q3	$700K	Hold	23,500	–	–	﹤0.01%	1195
2015 Q2	$823K	Hold	23,500	–	–	﹤0.01%	1215
2015 Q1	$833K	Hold	23,500	–	–	﹤0.01%	1195
2014 Q4	$814K	Hold	23,500	–	–	﹤0.01%	1197
2014 Q3	$830K	Hold	23,500	–	–	﹤0.01%	1189
2014 Q2	$944K	Hold	23,500	–	–	﹤0.01%	1208
2014 Q1	$937K	Hold	23,500	–	–	﹤0.01%	1174
2013 Q4	$776K	Buy	+23,500	New	+$733K	﹤0.01%	1202

Other funds holding DBD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

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

Macquarie Group's DBD Position: Q4 2015 in Review

Macquarie Group sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2015, closing a stake of 23,500 shares — an estimated $700K sold.

Macquarie Group first reported a position in DBD in Q4 2013 and held it in 8 quarters. The position peaked at $944K in Q2 2014. 228 funds tracked by Wall St. Rank hold DBD as of Q4 2015.

Macquarie Group reported no remaining Diebold Nixdorf Incorporated position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 23,500 Diebold Nixdorf Incorporated shares in Q4 2015, an estimated $700K.
Macquarie Group first reported a position in Diebold Nixdorf Incorporated in Q4 2013 and held it in 8 quarters.
Macquarie Group's Diebold Nixdorf Incorporated position peaked at $944K in Q2 2014.
228 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.