PI
DBD

Placemark Investments’s Diebold Nixdorf Incorporated DBD Stock Holding History

Placemark Investments’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
-16,319
Closed -$655K – 1689
2014
Q2 		$655K Sell
16,319
-717
-4% -$27.5K 0.01% 1062
2014
Q1 		$680K Buy
17,036
+158
+0.9% +$5.69K 0.01% 987
2013
Q4 		$557K Sell
16,878
-246
-1% -$7.67K 0.01% 1081
2013
Q3 		$502K Sell
17,124
-213
-1% -$6.68K 0.01% 1090
2013
Q2 		$584K Buy
+17,337
New +$536K 0.01% 980

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 $167B AUM 44.17% 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

Placemark Investments's DBD Position: Q3 2014 in Review

Placemark Investments sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2014, closing a stake of 16,319 shares — an estimated $655K sold.

Placemark Investments first reported a position in DBD in Q2 2013 and held it in 5 quarters. The position peaked at $680K in Q1 2014. 254 funds tracked by Wall St. Rank hold DBD as of Q3 2014.

  • Placemark Investments reported no remaining Diebold Nixdorf Incorporated position as of Q3 2014 after selling out during the quarter.
  • Placemark Investments sold 16,319 Diebold Nixdorf Incorporated shares in Q3 2014, an estimated $655K.
  • Placemark Investments first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 5 quarters.
  • Placemark Investments's Diebold Nixdorf Incorporated position peaked at $680K in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.