MCM
DBD

McGlinn Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

McGlinn Capital 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
2015
Q2 		– Sell
-4,400
Closed -$156K – 66
2015
Q1 		$156K Sell
4,400
-12,600
-74% -$425K 0.43% 49
2014
Q4 		$589K Buy
17,000
+4,500
+36% +$159K 1.4% 27
2014
Q3 		$442K Buy
+12,500
New +$472K 0.89% 39

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Capital World Investors
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

McGlinn Capital Management's DBD Position: Q2 2015 in Review

McGlinn Capital Management sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2015, closing a stake of 4,400 shares — an estimated $156K sold.

McGlinn Capital Management first reported a position in DBD in Q3 2014 and held it in 3 quarters. The position peaked at $589K in Q4 2014. 228 funds tracked by Wall St. Rank hold DBD as of Q2 2015.

  • McGlinn Capital Management reported no remaining Diebold Nixdorf Incorporated position as of Q2 2015 after selling out during the quarter.
  • McGlinn Capital Management sold 4,400 Diebold Nixdorf Incorporated shares in Q2 2015, an estimated $156K.
  • McGlinn Capital Management first reported a position in Diebold Nixdorf Incorporated in Q3 2014 and held it in 3 quarters.
  • McGlinn Capital Management's Diebold Nixdorf Incorporated position peaked at $589K in Q4 2014.
  • 228 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2015.

Based on McGlinn Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.