STC
DBD

SEI Trust Company’s Diebold Nixdorf Incorporated DBD Stock Holding History

SEI Trust Company’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 		$690K Buy
19,542
+9,287
+91% +$350K 0.01% 1008
2014
Q2 		$412K Sell
10,255
-587
-5% -$22.5K ﹤0.01% 1161
2014
Q1 		$432K Sell
10,842
-14,389
-57% -$518K ﹤0.01% 1171
2013
Q4 		$833K Buy
25,231
+1,899
+8% +$59.2K 0.01% 1010
2013
Q3 		$685K Buy
23,332
+17,487
+299% +$548K 0.01% 1002
2013
Q2 		$197K Buy
+5,845
New +$181K ﹤0.01% 1163

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
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

SEI Trust Company's DBD Position: Q3 2014 in Review

SEI Trust Company increased its Diebold Nixdorf Incorporated (DBD) stake by 91% in Q3 2014, buying an estimated $350K and bringing the position to 19,542 shares worth $690K. The position accounts for 0.01% of the portfolio, ranked #1008.

SEI Trust Company first reported a position in DBD in Q2 2013 and has held it in 6 quarters since. The position peaked at $833K in Q4 2013. 254 funds tracked by Wall St. Rank hold DBD as of Q3 2014.

  • SEI Trust Company held 19,542 shares of Diebold Nixdorf Incorporated worth $690K as of Q3 2014.
  • SEI Trust Company bought 9,287 Diebold Nixdorf Incorporated shares in Q3 2014, an estimated $350K.
  • Diebold Nixdorf Incorporated made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1008 holding.
  • SEI Trust Company first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Diebold Nixdorf Incorporated position peaked at $833K in Q4 2013.
  • 254 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.