PAG
DBD

Private Advisor Group’s Diebold Nixdorf Incorporated DBD Stock Holding History

Private Advisor Group’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
Q2 		– Sell
-7,691
Closed -$307K – 969
2014
Q1 		$307K Sell
7,691
-2,039
-21% -$73.4K 0.03% 558
2013
Q4 		$321K Buy
+9,730
New +$303K 0.04% 515

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Private Advisor Group's DBD Position: Q2 2014 in Review

Private Advisor Group sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2014, closing a stake of 7,691 shares — an estimated $307K sold.

Private Advisor Group first reported a position in DBD in Q4 2013 and held it in 2 quarters. The position peaked at $321K in Q4 2013. 259 funds tracked by Wall St. Rank hold DBD as of Q2 2014.

  • Private Advisor Group reported no remaining Diebold Nixdorf Incorporated position as of Q2 2014 after selling out during the quarter.
  • Private Advisor Group sold 7,691 Diebold Nixdorf Incorporated shares in Q2 2014, an estimated $307K.
  • Private Advisor Group first reported a position in Diebold Nixdorf Incorporated in Q4 2013 and held it in 2 quarters.
  • Private Advisor Group's Diebold Nixdorf Incorporated position peaked at $321K in Q4 2013.
  • 259 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2014.

Based on Private Advisor Group's 13F filing for Q2 2014, filed 8 Aug 2014.