MAP
DBD

Managed Asset Portfolios’s Diebold Nixdorf Incorporated DBD Stock Holding History

Managed Asset Portfolios’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
-160,120
Closed -$1.91M – 25
2018
Q2 		$1.91M Sell
160,120
-125,576
-44% -$1.68M 0.56% 21
2018
Q1 		$10.5M Sell
285,696
-143,279
-33% -$2.39M 3.38% 15
2017
Q4 		$7.01M Buy
428,975
+243,385
+131% +$4.7M 2.22% 20
2017
Q3 		$4.24M Buy
+185,590
New +$3.95M 1.32% 22

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

Managed Asset Portfolios's DBD Position: Q3 2018 in Review

Managed Asset Portfolios sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2018, closing a stake of 160,120 shares — an estimated $1.91M sold.

Managed Asset Portfolios first reported a position in DBD in Q3 2017 and held it in 4 quarters. The position peaked at $10.5M in Q1 2018. 201 funds tracked by Wall St. Rank hold DBD as of Q3 2018.

  • Managed Asset Portfolios reported no remaining Diebold Nixdorf Incorporated position as of Q3 2018 after selling out during the quarter.
  • Managed Asset Portfolios sold 160,120 Diebold Nixdorf Incorporated shares in Q3 2018, an estimated $1.91M.
  • Managed Asset Portfolios first reported a position in Diebold Nixdorf Incorporated in Q3 2017 and held it in 4 quarters.
  • Managed Asset Portfolios's Diebold Nixdorf Incorporated position peaked at $10.5M in Q1 2018.
  • 201 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2018.

Based on Managed Asset Portfolios's 13F filing for Q3 2018, filed 14 Nov 2018.