Regents of the University of California’s Diebold Nixdorf Incorporated DBD Stock Holding History

Regents of the University of California’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 Q4	–	Sell	-57,587	Closed	-$2.03M	–	109
2014 Q3	$2.03M	Buy	57,587 +9,900	+21%	+$373K	1.15%	40
2014 Q2	$1.92M	Buy	+47,687	New	+$1.83M	1.03%	52

Other funds holding DBD

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Regents of the University of California's DBD Position: Q4 2014 in Review

Regents of the University of California sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2014, closing a stake of 57,587 shares — an estimated $2.03M sold.

Regents of the University of California first reported a position in DBD in Q2 2014 and held it in 2 quarters. The position peaked at $2.03M in Q3 2014. 240 funds tracked by Wall St. Rank hold DBD as of Q4 2014.

Regents of the University of California reported no remaining Diebold Nixdorf Incorporated position as of Q4 2014 after selling out during the quarter.
Regents of the University of California sold 57,587 Diebold Nixdorf Incorporated shares in Q4 2014, an estimated $2.03M.
Regents of the University of California first reported a position in Diebold Nixdorf Incorporated in Q2 2014 and held it in 2 quarters.
Regents of the University of California's Diebold Nixdorf Incorporated position peaked at $2.03M in Q3 2014.
240 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2014.

Based on Regents of the University of California's 13F filing for Q4 2014, filed 2 Feb 2015.