PL
DBD

Parkwood LLC’s Diebold Nixdorf Incorporated DBD Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-17,700
Closed -$533K – 465
2015
Q4 		$533K Buy
+17,700
New +$601K 0.08% 211
2015
Q2 		– Sell
-14,128
Closed -$501K – 556
2015
Q1 		$501K Buy
+14,128
New +$476K 0.06% 218

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Parkwood LLC's DBD Position: Q1 2016 in Review

Parkwood LLC sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2016, closing a stake of 17,700 shares — an estimated $533K sold.

Parkwood LLC first reported a position in DBD in Q1 2015 and held it in 2 quarters. The position peaked at $533K in Q4 2015. 217 funds tracked by Wall St. Rank hold DBD as of Q1 2016.

  • Parkwood LLC reported no remaining Diebold Nixdorf Incorporated position as of Q1 2016 after selling out during the quarter.
  • Parkwood LLC sold 17,700 Diebold Nixdorf Incorporated shares in Q1 2016, an estimated $533K.
  • Parkwood LLC first reported a position in Diebold Nixdorf Incorporated in Q1 2015 and held it in 2 quarters.
  • Parkwood LLC's Diebold Nixdorf Incorporated position peaked at $533K in Q4 2015.
  • 217 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2016.

Based on Parkwood LLC's 13F filing for Q1 2016, filed 2 May 2016.