Retirement Systems of Alabama
DBD

Retirement Systems of Alabama’s Diebold Nixdorf Incorporated DBD Stock Holding History

Retirement Systems of Alabama’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
2018
Q2 		– Sell
-98,214
Closed -$1.51M – 930
2018
Q1 		$1.51M Buy
98,214
+545
+0.6% +$9.1K 0.01% 910
2017
Q4 		$1.6M Buy
97,669
+238
+0.2% +$4.6K 0.01% 903
2017
Q3 		$2.23M Buy
97,431
+129
+0.1% +$2.75K 0.01% 882
2017
Q2 		$2.72M Sell
97,302
-96
-0.1% -$2.66K 0.01% 845
2017
Q1 		$2.99M Buy
97,398
+367
+0.4% +$10.4K 0.02% 819
2016
Q4 		$2.44M Buy
97,031
+230
+0.2% +$5.42K 0.01% 863
2016
Q3 		$2.4M Buy
96,801
+12,765
+15% +$339K 0.01% 868
2016
Q2 		$2.09M Buy
84,036
+44
+0.1% +$1.13K 0.01% 894
2016
Q1 		$2.43M Buy
83,992
+477
+0.6% +$12.5K 0.01% 883
2015
Q4 		$2.51M Buy
83,515
+1,126
+1% +$38.3K 0.01% 865
2015
Q3 		$2.45M Buy
82,389
+84
+0.1% +$2.73K 0.01% 875
2015
Q2 		$2.88M Buy
82,305
+187
+0.2% +$6.6K 0.02% 873
2015
Q1 		$2.91M Buy
82,118
+1,561
+2% +$52.6K 0.02% 860
2014
Q4 		$2.79M Hold
80,557
– – 0.01% 861
2014
Q3 		$2.85M Buy
80,557
+202
+0.3% +$7.62K 0.02% 844
2014
Q2 		$3.23M Sell
80,355
-15
-0% -$575 0.02% 807
2014
Q1 		$3.21M Buy
80,370
+2,104
+3% +$75.7K 0.02% 791
2013
Q4 		$2.58M Hold
78,266
– – 0.02% 829
2013
Q3 		$2.3M Buy
78,266
+1,157
+2% +$36.3K 0.01% 890
2013
Q2 		$2.6M Buy
+77,109
New +$2.39M 0.02% 824

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Retirement Systems of Alabama's DBD Position: Q2 2018 in Review

Retirement Systems of Alabama sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2018, closing a stake of 98,214 shares — an estimated $1.51M sold.

Retirement Systems of Alabama first reported a position in DBD in Q2 2013 and held it in 20 quarters. The position peaked at $3.23M in Q2 2014. 233 funds tracked by Wall St. Rank hold DBD as of Q2 2018.

  • Retirement Systems of Alabama reported no remaining Diebold Nixdorf Incorporated position as of Q2 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 98,214 Diebold Nixdorf Incorporated shares in Q2 2018, an estimated $1.51M.
  • Retirement Systems of Alabama first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 20 quarters.
  • Retirement Systems of Alabama's Diebold Nixdorf Incorporated position peaked at $3.23M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2018.

Based on Retirement Systems of Alabama's 13F filing for Q2 2018, filed 17 Jul 2018.