NES
DBD

New England Securities’s Diebold Nixdorf Incorporated DBD Stock Holding History

New England Securities’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
2014
Q3 		– Sell
-35
Closed -$1K – 1778
2014
Q2 		$1K Hold
35
– – ﹤0.01% 1671
2014
Q1 		$1K Hold
35
– – ﹤0.01% 1656
2013
Q4 		$1K Sell
35
-6
-15% -$187 ﹤0.01% 1578
2013
Q3 		$1K Buy
+41
New +$1.29K ﹤0.01% 1572

Other funds holding DBD

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New England Securities's DBD Position: Q3 2014 in Review

New England Securities sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2014, closing a stake of 35 shares — an estimated $1K sold.

New England Securities first reported a position in DBD in Q3 2013 and held it in 4 quarters. The position peaked at $1K in Q2 2014. 254 funds tracked by Wall St. Rank hold DBD as of Q3 2014.

  • New England Securities reported no remaining Diebold Nixdorf Incorporated position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 35 Diebold Nixdorf Incorporated shares in Q3 2014, an estimated $1K.
  • New England Securities first reported a position in Diebold Nixdorf Incorporated in Q3 2013 and held it in 4 quarters.
  • New England Securities's Diebold Nixdorf Incorporated position peaked at $1K in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.