NTCOC
DBD

Northern Trust Company of Connecticut’s Diebold Nixdorf Incorporated DBD Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.06M Buy
32,086
+933
+3% +$29.1K 0.01% 1338
2013
Q3 		$915K Buy
+31,153
New +$977K 0.01% 1374

Other funds holding DBD

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's DBD Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Diebold Nixdorf Incorporated (DBD) stake by 3% in Q4 2013, buying an estimated $29.1K and bringing the position to 32,086 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1338.

Northern Trust Company of Connecticut first reported a position in DBD in Q3 2013 and has held it in 2 quarters since. 238 funds tracked by Wall St. Rank hold DBD as of Q4 2013.

  • Northern Trust Company of Connecticut held 32,086 shares of Diebold Nixdorf Incorporated worth $1.06M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 933 Diebold Nixdorf Incorporated shares in Q4 2013, an estimated $29.1K.
  • Diebold Nixdorf Incorporated made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1338 holding.
  • Northern Trust Company of Connecticut first reported a position in Diebold Nixdorf Incorporated in Q3 2013 and has held it in 2 quarters since.
  • 238 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.