MC
DBD

Moors & Cabot’s Diebold Nixdorf Incorporated DBD Stock Holding History

Moors & Cabot’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
2016
Q2 		– Sell
-7,650
Closed -$220K – 559
2016
Q1 		$220K Sell
7,650
-450
-6% -$11.8K 0.04% 427
2015
Q4 		$244K Sell
8,100
-500
-6% -$17K 0.04% 405
2015
Q3 		$257K Hold
8,600
– – 0.05% 402
2015
Q2 		$304K Hold
8,600
– – 0.05% 383
2015
Q1 		$304K Sell
8,600
-500
-5% -$16.8K 0.05% 382
2014
Q4 		$316K Hold
9,100
– – 0.05% 370
2014
Q3 		$322K Hold
9,100
– – 0.05% 361
2014
Q2 		$364K Buy
9,100
+1,000
+12% +$38.4K 0.06% 330
2014
Q1 		$323K Buy
+8,100
New +$292K 0.08% 259

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Moors & Cabot's DBD Position: Q2 2016 in Review

Moors & Cabot sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2016, closing a stake of 7,650 shares — an estimated $220K sold.

Moors & Cabot first reported a position in DBD in Q1 2014 and held it in 9 quarters. The position peaked at $364K in Q2 2014. 217 funds tracked by Wall St. Rank hold DBD as of Q2 2016.

  • Moors & Cabot reported no remaining Diebold Nixdorf Incorporated position as of Q2 2016 after selling out during the quarter.
  • Moors & Cabot sold 7,650 Diebold Nixdorf Incorporated shares in Q2 2016, an estimated $220K.
  • Moors & Cabot first reported a position in Diebold Nixdorf Incorporated in Q1 2014 and held it in 9 quarters.
  • Moors & Cabot's Diebold Nixdorf Incorporated position peaked at $364K in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2016.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.